During the Trading Day
22.85 -0.09 / -0.39%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.85 0.00 / 0.00%
Volume: 9.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash45.0M219.0M415.0M416.0M
Cash & Short Term Investments5.1B3.6B3.4B1.5B
Current AssetsOther Current Assets0.00247.0M0.00223.0M
Current Assets5.6B4.3B4.2B2.7B
Total AssetsProperty, Plant and Equipment - Gross204.0M244.0M3.9B3.9B
Intangible Assets1.5B1.2B1.1B1.4B
Other Assets2.0B1.9B1.4B1.5B
Total Assets11.6B10.4B9.6B8.8B
LiabilitiesAccounts Payable278.0M304.0M331.0M284.0M
Short Term Debt5.0B3.1B2.0B2.1B
Accrued Expenses164.0M107.0M32.0M29.0M
Other Current Liabilities201.0M144.0M151.0M440.0M
Other Liabilities5.5B3.6B2.5B2.9B
Total LiabilitiesLong Term Debt3.1B3.8B4.6B3.5B
Deferred Taxes-728.0M-626.0M-622.0M-685.0M
Other Liabilities358.0M272.0M288.0M151.0M
Total Liabilities10.1B8.9B8.0B7.2B
EquityMinority Interest-28.0M-25.0M-59.0M-29.0M
Preferred Stock0.
Common Equity1.6B1.4B1.5B1.7B
Total Shareholder Equity1.6B1.4B1.5B1.7B
Share InformationCommon Shares Outstanding55.7M56.4M57.0M57.3M
Addtl. Info.No data currently available for this section.

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