During the Trading Day
76.54 -2.24 / -2.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.54 0.00 / 0.00%
Volume: 36.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash181.4M40.0M234.1M-354.5M
Cash & Short Term Investments2.0B2.5B2.9B3.2B
Current AssetsPrepaid Expenses61.8M53.5M32.0M35.5M
Other Current Assets356.9M201.1M215.7M221.9M
Current Assets3.7B4.2B4.4B4.6B
Total AssetsProperty, Plant and Equipment - Gross750.5M761.1M828.8M865.4M
Intangible Assets414.1M383.4M361.2M363.1M
Other Assets440.3M404.5M379.3M386.4M
Total Assets4.7B5.1B5.3B5.5B
LiabilitiesAccounts Payable142.9M139.2M115.7M103.4M
Accrued Expenses129.5M155.3M139.7M167.5M
Other Current Liabilities407.7M412.1M401.1M572.9M
Other Liabilities882.0M862.9M861.5M895.6M
Total LiabilitiesLong Term Debt746.3M746.8M747.4M747.9M
Deferred Taxes-173.8M-128.7M-114.8M-75.1M
Other Liabilities151.4M140.1M96.1M108.4M
Total Liabilities1.8B1.8B1.8B1.9B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.9B3.3B3.5B3.7B
Total Shareholder Equity2.9B3.3B3.5B3.7B
Share InformationCommon Shares Outstanding167.1M166.7M165.4M165.4M
Addtl. Info.No data currently available for this section.

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