During the Trading Day
34.41 -0.67 / -1.91%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.41 0.00 / 0.00%
Volume: 123.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-19.4M-22.2M81.4M69.4M
Cash & Short Term Investments306.8M265.9M336.1M421.4M
Current AssetsOther Current Assets131.5M111.3M146.7M94.8M
Current Assets1.2B1.3B1.5B1.6B
Total AssetsProperty, Plant and Equipment - Gross5.0B5.3B6.5B7.0B
Intangible Assets1.7B1.7B3.5B3.5B
Other Assets2.0B2.1B3.9B3.8B
Total Assets6.4B6.7B9.7B10.0B
LiabilitiesAccounts Payable372.6M399.6M411.3M472.3M
Short Term Debt774.0M186.1M331.8M295.1M
Accrued Expenses0.00--72.7M60.6M
Other Current Liabilities441.8M418.3M652.8M542.6M
Other Liabilities1.7B1.1B1.5B1.4B
Total LiabilitiesLong Term Debt1.4B2.1B3.3B3.5B
Deferred Taxes-606.7M-709.2M-935.0M-966.6M
Other Liabilities422.6M424.5M616.7M443.9M
Total Liabilities4.3B4.5B6.4B6.5B
EquityMinority Interest-94.7M-75.3M-12.8M-149.5M
Preferred Stock0.
Common Equity1.8B2.0B2.2B2.5B
Total Shareholder Equity1.8B2.0B2.2B2.5B
Share InformationCommon Shares Outstanding165.6M167.8M168.9M171.6M
Addtl. Info.No data currently available for this section.

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