80.00
Data as of Apr 15
 -0.07 / -0.09%
Today’s Change
69.71
Today|||52-Week Range
87.42
-8.19%
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
AssetsCash4.7B6.4B3.3B3.8B
 
 
 
 
 
Short Term Investment Cash2.2B2.0B-3.2B360.5M
 
 
 
 
 
Cash & Short Term Investments4.9B7.2B3.4B4.0B
 
 
 
 
 
 
ReceivablesReceivables4.5B5.2B5.5B5.8B
 
 
 
 
 
 
InventoriesInventories26.8M28.6M92.3M0.00
 
 
 
 
 
Current AssetsCurrent Assets9.5B12.5B9.2B10.0B
 
 
 
 
 
 
Total AssetsIntangible Assets14.5B13.9B21.8B22.9B
 
 
 
 
 
Other Assets14.5B14.0B21.9B23.2B
 
 
 
 
 
Total Assets28.0B30.1B35.4B37.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable937.7M943.8M901.8M881.9M
 
 
 
 
 
Short Term Debt190.5M1.7B1.1B807.5M
 
 
 
 
 
Other Liabilities6.9B8.1B8.8B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B3.8B5.9B5.1B
 
 
 
 
 
Deferred Taxes-212.0M-11.7M-113.4M-246.7M
 
 
 
 
 
Total Liabilities14.8B13.7B16.7B15.2B
 
 
 
 
 
 
EquityMinority Interest-2.6M-1.4M0.00-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2B16.5B18.7B22.1B
 
 
 
 
 
Total Shareholder Equity13.2B16.5B18.7B22.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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