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81.00
Delayed Data
As of May 27
 -0.21 / -0.26%
Today’s Change
62.57
Today|||52-Week Range
81.54
+2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3B3.8B4.0B3.7B
 
 
 
 
 
Short Term Investment Cash-3.2B360.5M766.4M91.6M
 
 
 
 
 
Cash & Short Term Investments3.4B4.0B4.6B3.9B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.8B5.8B6.3B
 
 
 
 
 
 
InventoriesInventories92.3M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses196.4M270.1M250.5M252.0M
 
 
 
 
 
Other Current Assets1.3M4.1M39.9M48.9M
 
 
 
 
 
Current Assets9.2B10.0B10.7B10.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.6B----
 
 
 
Depreciation-1.9B-2.1B----
 
 
 
Intangible Assets21.8B22.9B30.9B29.3B
 
 
 
 
 
Other Assets22.1B23.4B31.5B30.0B
 
 
 
 
 
Total Assets35.4B37.3B46.6B45.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable901.8M881.9M914.8M970.1M
 
 
 
 
 
Short Term Debt1.1B807.5M3.1B913.6M
 
 
 
 
 
Other Current Liabilities3.9B4.0B3.5B3.3B
 
 
 
 
 
Other Liabilities8.8B8.7B10.3B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.1B10.8B9.4B
 
 
 
 
 
Deferred Taxes-113.4M-246.7M-191.2M-5.4M
 
 
 
 
 
Other Liabilities83.1M321.1M387.2M447.6M
 
 
 
 
 
Total Liabilities16.7B15.2B22.9B19.7B
 
 
 
 
 
 
EquityMinority Interest0.00-1.3M0.00-8.8M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.7B22.1B23.6B25.3B
 
 
 
 
 
Total Shareholder Equity18.7B22.1B23.6B25.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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