During the Trading Day
26.97 +0.22 / +0.82%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.80 -0.1668 / -0.62%
Volume: 9.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash45.0M-98.0M671.0M-541.0M
Cash & Short Term Investments496.0M398.0M1.1B1.6B
Current AssetsOther Current Assets313.0M305.0M454.0M568.0M
Current Assets2.5B2.5B3.4B4.3B
Total AssetsProperty, Plant and Equipment - Gross1.1B954.0M909.0M999.0M
Intangible Assets237.0M1.3B1.3B2.0B
Other Assets824.0M2.0B2.1B3.0B
Total Assets4.4B5.6B6.4B8.1B
LiabilitiesAccounts Payable499.0M525.0M611.0M670.0M
Short Term Debt1.0M1.0M72.0M34.0M
Other Current Liabilities741.0M818.0M862.0M986.0M
Other Liabilities1.4B1.6B1.7B1.9B
Total LiabilitiesLong Term Debt10.0M852.0M1.9B3.3B
Deferred Taxes-630.0M-714.0M-534.0M-441.0M
Other Liabilities42.0M273.0M217.0M288.0M
Total Liabilities3.4B4.8B5.1B6.3B
EquityMinority Interest-3.0M-1.0M0.00-4.0M
Preferred Stock0.
Common Equity883.0M799.0M1.2B1.8B
Total Shareholder Equity883.0M799.0M1.2B1.8B
Share InformationCommon Shares Outstanding159.7M157.6M162.8M166.6M
Addtl. Info.No data currently available for this section.

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