Tuesday’s Trading Day
245.45 +0.63 / +0.26%
Data as of Aug 19
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
244.11 -1.34 / -0.55%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash51.8M69.6M863.8M755.0M
Cash & Short Term Investments584.5M640.6M1.5B2.3B
Current AssetsPrepaid Expenses45.7M46.9M31.7M29.4M
Other Current Assets244.4M268.6M268.5M388.9M
Current Assets1.9B2.2B3.2B4.3B
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.5B
Intangible Assets2.4B3.1B3.0B2.9B
Other Assets2.5B3.2B3.1B3.0B
Total Assets5.5B6.4B7.3B8.3B
LiabilitiesAccounts Payable237.6M259.6M208.1M202.6M
Short Term Debt0.001.1B0.000.00
Accrued Expenses814.8M859.8M911.2M1.1B
Other Current Liabilities909.4M984.7M1.2B1.3B
Other Liabilities1.3B2.5B1.6B1.8B
Total LiabilitiesLong Term Debt1.1B0.001.1B0.00
Deferred Taxes-244.7M-465.9M-474.3M-419.5M
Other Liabilities144.3M103.6M206.0M566.4M
Total Liabilities3.0B3.2B3.5B3.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.5B3.2B3.8B5.4B
Total Shareholder Equity2.5B3.2B3.8B5.4B
Share InformationCommon Shares Outstanding187.4M187.5M187.5M194.7M
Addtl. Info.No data currently available for this section.

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