72.54
Delayed Data
As of Mar 27
 +0.79 / +1.10%
Today’s Change
62.82
Today|||52-Week Range
82.70
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash6.2B4.3B4.2B4.0B
 
 
 
 
 
Short Term Investment Cash2.4B-1.9B303.6M-51.5M
 
 
 
 
 
Cash & Short Term Investments6.5B4.5B4.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables6.2B5.3B4.8B5.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------250.5M
 
 
Other Current Assets595.4M644.9M595.0M39.9M
 
 
 
 
 
Current Assets13.3B10.4B10.1B10.7B
 
 
 
 
 
 
Total AssetsIntangible Assets22.8B23.7B22.8B30.9B
 
 
 
 
 
Other Assets22.9B23.8B23.0B31.2B
 
 
 
 
 
Total Assets40.5B38.6B37.4B46.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.2B914.8M
 
 
 
 
 
Short Term Debt807.7M684.6M632.9M2.6B
 
 
 
 
 
Other Current Liabilities8.8B8.0B6.8B4.0B
 
 
 
 
 
Other Liabilities11.0B10.1B8.9B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B4.9B10.8B
 
 
 
 
 
Deferred Taxes-339.0M-379.3M-298.1M-191.2M
 
 
 
 
 
Other Liabilities843.5M857.1M795.8M481.6M
 
 
 
 
 
Total Liabilities17.5B16.5B15.0B22.9B
 
 
 
 
 
 
EquityMinority Interest---1.4M-1.3M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.9B22.1B22.4B23.6B
 
 
 
 
 
Total Shareholder Equity22.9B22.1B22.4B23.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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