During the Trading Day
38.13 +0.01 / +0.03%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.13 0.00 / 0.00%
Volume: 8.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.1B-1.2B1.7B-986.1M
Cash & Short Term Investments5.2B5.4B7.0B5.0B
Current AssetsOther Current Assets334.1M427.0M516.3M489.7M
Current Assets6.4B6.8B8.4B6.5B
Total AssetsProperty, Plant and Equipment - Gross1.6B2.0B2.1B2.2B
Intangible Assets813.3M1.1B1.2B1.1B
Other Assets1.2B1.3B1.4B1.4B
Total Assets8.5B9.5B11.2B9.2B
LiabilitiesAccounts Payable232.8M233.1M259.7M247.0M
Short Term Debt1.2B1.2B1.3B0.00
Accrued Expenses4.5M----73.0M
Other Current Liabilities1.6B1.7B2.0B2.0B
Other Liabilities3.4B3.5B3.8B2.7B
Total LiabilitiesLong Term Debt114.6M62.6M994.6M995.5M
Deferred Taxes0.00-203.8M-200.4M-245.0M
Other Liabilities192.9M206.9M253.5M269.2M
Total Liabilities4.8B5.2B6.5B5.4B
EquityMinority Interest0.
Preferred Stock0.
Common Equity3.7B4.3B4.7B3.8B
Total Shareholder Equity3.7B4.3B4.7B3.8B
Share InformationCommon Shares Outstanding369.0M364.6M356.6M324.5M
Addtl. Info.No data currently available for this section.

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