Tuesday’s Trading Day
50.86 +1.66 / +3.37%
Data as of Oct 21
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
51.05 +0.19 / +0.37%
Volume: 978.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.6B-886.3M2.1B-2.3B
Cash & Short Term Investments6.7B6.0B9.5B9.0B
Current AssetsPrepaid Expenses115.5M169.5M181.0M--
Other Current Assets155.7M255.7M316.0M1.3B
Current Assets11.1B12.7B21.4B23.3B
Total AssetsProperty, Plant and Equipment - Gross4.0B4.9B6.0B7.1B
Intangible Assets6.7B9.8B9.7B10.2B
Other Assets6.9B9.9B10.1B10.5B
Total Assets22.0B27.3B37.1B41.5B
LiabilitiesAccounts Payable2.7B4.3B8.4B9.6B
Short Term Debt300.0M564.6M413.0M6.0M
Accrued Expenses569.1M388.6M429.0M2.8B
Other Current Liabilities1.1B1.1B1.4B3.0B
Other Liabilities4.5B6.7B10.9B12.6B
Total LiabilitiesLong Term Debt1.5B1.5B4.1B4.1B
Deferred Taxes-217.1M-787.2M-632.0M-841.0M
Other Liabilities45.4M58.1M207.0M244.0M
Total Liabilities6.7B9.4B16.2B17.8B
EquityMinority Interest0.
Preferred Stock0.
Common Equity15.3B17.9B20.9B23.6B
Total Shareholder Equity15.3B17.9B20.9B23.6B
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
Addtl. Info.No data currently available for this section.

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