Real-Time Quote
 -0.06 / -0.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-455.3M626.4M-277.9M209.9M
Cash & Short Term Investments677.3M1.2B960.9M1.2B
Current AssetsPrepaid Expenses----170.2M175.3M
Other Current Assets78.2M102.3M168.9M122.9M
Current Assets4.4B4.2B4.9B5.3B
Total AssetsProperty, Plant and Equipment - Gross31.8B30.5B23.6B23.7B
Intangible Assets14.3B13.9B13.4B13.4B
Other Assets14.7B14.2B13.4B13.4B
Total Assets41.8B39.3B36.9B37.9B
LiabilitiesAccounts Payable1.5B1.4B1.6B1.7B
Short Term Debt457.0M382.2M583.3M727.4M
Other Current Liabilities1.9B1.4B727.1M1.4B
Other Liabilities4.5B4.1B4.1B4.5B
Total LiabilitiesLong Term Debt16.0B17.2B16.4B17.3B
Deferred Taxes-596.5M-755.2M-14.3M-536.6M
Other Liabilities1.3B1.3B0.0038.8M
Total Liabilities24.4B24.7B25.0B27.0B
EquityMinority Interest-2.1M-3.0M-50.4M-95.1M
Preferred Stock0.
Common Equity15.7B13.4B10.7B9.7B
Total Shareholder Equity15.7B13.4B10.7B9.7B
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
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