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During the Trading Day
71.92 +0.30 / +0.42%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.95 +0.03 / +0.04%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.4B3.3B3.8B4.0B
 
 
 
 
 
Short Term Investment Cash2.0B-3.2B360.5M766.4M
 
 
 
 
 
Cash & Short Term Investments7.2B3.4B4.0B4.6B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.5B5.8B5.8B
 
 
 
 
 
 
InventoriesInventories28.6M92.3M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses123.3M196.4M270.1M250.5M
 
 
 
 
 
Other Current Assets2.6M1.3M4.1M39.9M
 
 
 
 
 
Current Assets12.5B9.2B10.0B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.1B4.6B--
 
 
 
 
Depreciation-1.8B-1.9B-2.1B--
 
 
 
 
Intangible Assets13.9B21.8B22.9B30.9B
 
 
 
 
 
Other Assets14.0B21.9B23.2B31.2B
 
 
 
 
 
Total Assets30.1B35.4B37.3B46.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable943.8M901.8M881.9M914.8M
 
 
 
 
 
Short Term Debt1.7B1.1B807.5M3.0B
 
 
 
 
 
Other Current Liabilities2.9B3.9B4.0B3.7B
 
 
 
 
 
Other Liabilities8.1B8.8B8.7B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B5.9B5.1B10.8B
 
 
 
 
 
Deferred Taxes-11.7M-113.4M-246.7M-191.2M
 
 
 
 
 
Other Liabilities55.8M83.1M321.1M387.2M
 
 
 
 
 
Total Liabilities13.7B16.7B15.2B22.9B
 
 
 
 
 
 
EquityMinority Interest-1.4M0.00-1.3M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.5B18.7B22.1B23.6B
 
 
 
 
 
Total Shareholder Equity16.5B18.7B22.1B23.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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