During the Trading Day
61.27 -1.16 / -1.86%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.27 0.00 / 0.00%
Volume: 35.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash60.7M-451.0M256.2M178.9M
Cash & Short Term Investments792.2M341.2M597.5M776.4M
Current AssetsOther Current Assets190.0M272.8M275.6M347.1M
Current Assets2.8B3.2B3.4B3.9B
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.0B2.2B
Intangible Assets2.7B5.1B5.0B5.1B
Other Assets2.8B5.2B5.1B5.2B
Total Assets6.5B9.3B9.6B10.3B
LiabilitiesAccounts Payable511.0M637.1M576.4M638.7M
Short Term Debt39.3M284.4M415.4M24.0M
Accrued Expenses205.5M289.3M235.4M290.8M
Other Current Liabilities357.3M496.8M467.7M576.9M
Other Liabilities1.1B1.7B1.7B1.6B
Total LiabilitiesLong Term Debt935.9M1.8B1.4B1.4B
Deferred Taxes-30.6M-386.5M-339.6M-436.0M
Other Liabilities261.5M369.2M399.9M448.1M
Total Liabilities2.6B4.8B4.5B4.2B
EquityMinority Interest-2.2M-2.3M-139.0K0.00
Preferred Stock0.
Common Equity3.9B4.5B5.1B6.1B
Total Shareholder Equity3.9B4.5B5.1B6.1B
Share InformationCommon Shares Outstanding431.8M442.2M440.8M440.3M
Addtl. Info.No data currently available for this section.

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