7.39
Real-Time Quote
 -0.04 / -0.54%
Today’s Change
6.23
Today|||52-Week Range
8.67
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.6B4.3B4.4B4.8B
 
 
 
 
 
Short Term Investment Cash1.1B1.3B441.7M1.1B
 
 
 
 
 
Cash & Short Term Investments4.2B4.4B4.6B4.9B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.9B1.8B2.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses297.7M401.2M431.5M333.7M
 
 
 
 
 
Other Current Assets31.2M214.4K2.0M0.00
 
 
 
 
Current Assets7.8B7.9B8.0B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.9B10.6B11.3B11.4B
 
 
 
 
 
Depreciation-5.7B-5.7B-5.7B-5.5B
 
 
 
 
 
Intangible Assets11.6B10.3B11.2B12.8B
 
 
 
 
 
Other Assets11.9B10.6B11.5B13.1B
 
 
 
 
 
Total Assets25.7B24.7B26.5B29.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.3B3.2B3.4B
 
 
 
 
 
Short Term Debt1.6B1.2B409.2M441.1M
 
 
 
 
 
Other Current Liabilities864.0M927.4M1.2B2.3B
 
 
 
 
 
Other Liabilities6.4B7.7B7.6B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B1.0B1.1B785.6M
 
 
 
 
 
Deferred Taxes-44.8M-123.9M-77.5M-409.9M
 
 
 
 
 
Other Liabilities528.1M383.4M1.2B440.4M
 
 
 
 
 
Total Liabilities10.9B10.9B11.8B10.5B
 
 
 
 
 
 
EquityMinority Interest-32.9M-47.4M-68.9M-839.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.7B13.7B14.1B18.2B
 
 
 
 
 
Total Shareholder Equity14.7B13.7B14.1B18.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.8B6.8B6.9B15.6B
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.