During the Trading Day
63.47 -1.51 / -2.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.48 +0.0148 / +0.02%
Volume: 53.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 1
Quarter 2
Short Term Investment Cash1.2B699.6M-540.5M-41.3M
Cash & Short Term Investments10.1B10.3B9.2B9.2B
Current AssetsPrepaid Expenses91.5M135.5M42.5M94.0M
Other Current Assets471.8M391.7M1.8B303.0M
Current Assets12.2B12.3B12.6B11.1B
Total AssetsProperty, Plant and Equipment - Gross7.1B4.1B6.4B6.5B
Intangible Assets3.3B3.5B3.3B5.0B
Other Assets3.7B3.7B3.7B5.4B
Total Assets20.1B20.3B20.6B20.8B
LiabilitiesAccounts Payable616.1M601.5M543.8M500.2M
Short Term Debt535.8M487.0M1.0B1.7B
Accrued Expenses2.0B2.0B2.2B2.3B
Other Current Liabilities2.9B2.8B3.1B3.1B
Other Liabilities4.0B3.9B4.6B5.3B
Total LiabilitiesLong Term Debt13.6B13.6B12.6B11.8B
Deferred Taxes-1.7B-1.8B-2.0B-2.0B
Other Liabilities386.3M271.0M247.3M240.7M
Total Liabilities19.7B19.6B19.4B19.3B
EquityMinority Interest-4.0M-3.9M-5.1M-6.2M
Preferred Stock0.
Common Equity343.9M701.1M1.1B1.4B
Total Shareholder Equity343.9M701.1M1.1B1.4B
Share InformationCommon Shares Outstanding456.0M457.8M458.5M460.6M
Addtl. Info.No data currently available for this section.

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