12.20
Real-Time Quote
 +0.04 / +0.33%
Today’s Change
11.20
Today|||52-Week Range
13.61
-0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash6.6B5.9B4.9B4.4B
 
 
 
 
 
Short Term Investment Cash1.1B-617.3M-757.5M-125.1M
 
 
 
 
 
Cash & Short Term Investments12.0B12.3B10.2B9.2B
 
 
 
 
 
 
ReceivablesReceivables13.2B12.9B13.2B12.9B
 
 
 
 
 
 
InventoriesInventories3.7B3.9B4.0B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses430.7M------
 
 
Other Current Assets443.1M0.000.000.00
 
 
Current Assets29.7B29.1B27.4B26.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B------
 
 
Depreciation-3.7B------
 
 
Intangible Assets7.4B7.3B7.3B7.0B
 
 
 
 
 
Other Assets7.4B7.3B7.3B7.0B
 
 
 
 
 
Total Assets41.9B41.2B39.7B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.2B3.4B3.1B
 
 
 
 
 
Short Term Debt1.2B884.9M527.3M277.0M
 
 
 
 
 
Accrued Expenses3.3B------
 
 
Other Current Liabilities7.6B9.8B9.6B9.3B
 
 
 
 
 
Other Liabilities14.2B13.9B13.6B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities227.2M236.3M254.1M251.0M
 
 
 
 
 
Total Liabilities19.9B19.2B19.1B18.1B
 
 
 
 
 
 
EquityMinority Interest-5.2M-66.1M-12.5M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.8B21.8B20.5B19.7B
 
 
 
 
 
Total Shareholder Equity21.8B21.8B20.5B19.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.0B3.0B3.0B
 
 
 
 
 
 
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