Tuesday’s Trading Day
56.99 +1.58 / +2.85%
Data as of Oct 21
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
55.86 -1.13 / -1.98%
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash3.7B-649.6M1.9B-1.1B
Cash & Short Term Investments21.1B19.1B22.5B20.9B
Current AssetsPrepaid Expenses881.4M1.1B1.4B1.5B
Other Current Assets257.6M80.5M5.1B3.3B
Current Assets76.4B82.6B89.0B84.5B
Total AssetsProperty, Plant and Equipment - Gross176.3B190.6B206.2B228.1B
Intangible Assets12.0B16.1B17.0B18.4B
Other Assets14.6B17.5B18.9B19.2B
Total Assets192.8B213.0B226.5B239.1B
LiabilitiesAccounts Payable24.8B28.7B28.5B30.3B
Short Term Debt13.0B12.6B14.6B11.5B
Other Current Liabilities5.2B7.5B10.2B7.5B
Other Liabilities54.0B60.6B64.6B61.7B
Total LiabilitiesLong Term Debt27.6B29.1B29.4B34.5B
Deferred Taxes-11.5B-13.6B-14.4B-14.0B
Other Liabilities1.8B2.5B1.9B1.2B
Total Liabilities110.6B122.9B128.7B135.8B
EquityMinority Interest-311.9M-427.0M-189.9M-294.0M
Preferred Stock0.
Common Equity81.0B88.3B96.1B100.1B
Total Shareholder Equity81.0B88.3B96.1B100.1B
Share InformationCommon Shares Outstanding2.2B2.3B2.3B2.3B
Addtl. Info.No data currently available for this section.

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