Friday’s Trading Day
21.22 +0.63 / +3.06%
Data as of Oct 17
Day’s Change
Monday’s Pre-Market   Switch to standard view »
21.13 -0.09 / -0.42%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash429.6M-614.6M616.2M1.1B
Cash & Short Term Investments2.4B1.7B2.4B3.5B
Current AssetsOther Current Assets158.3M209.0M408.7M0.00
Current Assets8.7B8.2B9.2B10.1B
Total AssetsProperty, Plant and Equipment - Gross20.3B20.5B20.4B20.7B
Intangible Assets5.8B5.8B5.9B5.4B
Other Assets5.8B5.8B5.9B5.4B
Total Assets28.8B27.8B27.9B28.2B
LiabilitiesAccounts Payable1.8B2.0B2.0B2.1B
Short Term Debt893.5M673.7M891.2M1.3B
Accrued Expenses901.5M886.6M904.4M--
Other Current Liabilities2.0B1.8B1.9B2.0B
Other Liabilities5.0B4.8B5.0B5.6B
Total LiabilitiesLong Term Debt6.3B5.8B5.6B6.3B
Deferred Taxes-1.8B-1.6B-1.5B-1.5B
Other Liabilities262.9M290.8M408.7M445.1M
Total Liabilities14.8B14.0B14.0B14.8B
EquityMinority Interest-9.3M-9.8M-2.6M-1.3M
Preferred Stock1.3M1.3M1.3M1.4M
Common Equity13.9B13.6B13.9B13.3B
Total Shareholder Equity13.9B13.6B13.9B13.3B
Share InformationCommon Shares Outstanding709.2M719.0M726.4M733.3M
Addtl. Info.No data currently available for this section.

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