76.86
Real-Time Quote
 +1.02 / +1.34%
Today’s Change
60.22
Today|||52-Week Range
82.48
+21.48%
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
AssetsCash76.3M81.5M113.0M130.0M
 
 
 
 
 
Short Term Investment Cash-415.1M-600.0M-161.9M206.6M
 
 
 
 
 
Cash & Short Term Investments1.3B744.7M578.6M785.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.0B1.2B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses301.8M0.00----
 
 
Other Current Assets371.3M548.2M717.1M656.1M
 
 
 
 
 
Current Assets4.1B3.4B3.4B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.6B44.1B46.5B47.7B
 
 
 
 
 
Depreciation-17.5B-18.3B-18.9B-19.6B
 
 
 
 
 
Intangible Assets377.2M377.2M377.2M377.2M
 
 
 
 
 
Other Assets6.4B7.2B7.5B6.4B
 
 
 
 
 
Total Assets38.7B40.7B43.2B43.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B950.2M1.0B
 
 
 
 
 
Short Term Debt457.1M2.3B1.5B1.5B
 
 
 
 
 
Accrued Expenses217.7M183.5M184.7M181.0M
 
 
 
 
 
Other Current Liabilities1.0B1.4B1.5B1.5B
 
 
 
 
 
Other Liabilities2.8B5.0B4.1B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6B10.3B12.1B12.4B
 
 
 
 
 
Deferred Taxes-8.8B-8.4B-8.5B-8.9B
 
 
 
 
 
Other Liabilities1.2B1.2B1.5B5.8B
 
 
 
 
 
Total Liabilities30.1B31.6B33.9B33.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock94.0M94.0M94.0M94.0M
 
 
 
 
 
Common Equity8.5B9.0B9.2B9.6B
 
 
 
 
 
Total Shareholder Equity8.6B9.1B9.3B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.7M176.4M177.8M178.4M
 
 
 
 
 
 
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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.