226.05
Real-Time Quote
 -0.455 / -0.20%
Today’s Change
126.33
Today|||52-Week Range
229.60
+27.08%
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
AssetsCash1.2B732.6M2.0B1.6B
 
 
 
 
 
Short Term Investment Cash532.9M-566.8M1.2B-331.7M
 
 
 
 
 
Cash & Short Term Investments1.2B2.3B5.3B6.4B
 
 
 
 
 
 
ReceivablesReceivables64.8M155.7M201.2M500.8M
 
 
 
 
 
 
InventoriesInventories2.3M3.9M17.2M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M5.1M23.0M169.2M
 
 
 
 
 
Other Current Assets16.7M23.7M46.6M47.4M
 
 
 
 
 
Current Assets1.3B2.5B5.6B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross410.0M704.7M1.1B1.5B
 
 
 
 
 
Depreciation-163.8M-268.7M-435.8M-652.8M
 
 
 
 
 
Intangible Assets27.2M531.9M877.2M3.4B
 
 
 
 
 
Other Assets49.3M613.5M1.0B3.5B
 
 
 
 
 
Total Assets1.7B3.7B7.3B11.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0030.1M353.7M64.2M
 
 
 
 
Accrued Expenses45.1M86.9M145.8M376.6M
 
 
 
 
 
Other Current Liabilities319.6M556.6M834.7M1.6B
 
 
 
 
 
Other Liabilities387.2M700.1M1.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1M366.7M1.6B2.9B
 
 
 
 
 
Deferred Taxes-4.7M-12.6M-37.9M-182.1M
 
 
 
 
 
Other Liabilities0.0023.7M0.0072.8M
 
 
 
Total Liabilities401.1M1.1B3.0B5.0B
 
 
 
 
 
 
EquityMinority Interest0.00-2.8M-10.3M-26.5M
 
 
 
 
Preferred Stock0.00148.7M165.9M0.00
 
 
 
Common Equity1.3B2.4B4.2B6.3B
 
 
 
 
 
Total Shareholder Equity1.3B2.6B4.3B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.5M271.1M272.0M274.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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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.