26.15
Real-Time Quote
 +0.41 / +1.59%
Today’s Change
17.95
Today|||52-Week Range
26.58
+10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.0B3.2B4.7B3.7B
 
 
 
 
 
Short Term Investment Cash-79.0M212.0M1.5B-978.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.2B4.7B4.1B
 
 
 
 
 
 
ReceivablesReceivables1.0B940.0M1.0B1.0B
 
 
 
 
 
 
InventoriesInventories30.0M28.0M24.0M14.0M
 
 
 
 
 
 
Current AssetsOther Current Assets485.0M454.0M513.0M432.0M
 
 
 
 
 
Current Assets4.5B4.6B6.3B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B3.0B2.9B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.9B-1.8B
 
 
 
 
 
Intangible Assets7.0B7.2B6.8B6.6B
 
 
 
 
 
Other Assets7.2B7.3B6.9B6.9B
 
 
 
 
 
Total Assets12.7B13.0B14.4B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable260.0M324.0M334.0M282.0M
 
 
 
 
 
Short Term Debt596.0M0.00997.0M0.00
 
 
 
Other Current Liabilities3.6B3.8B3.8B3.7B
 
 
 
 
 
Other Liabilities4.9B4.5B5.6B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.1B2.1B
 
 
 
 
 
Deferred Taxes-296.0M-288.0M-403.0M-425.0M
 
 
 
 
 
Other Liabilities440.0M487.0M378.0M335.0M
 
 
 
 
 
Total Liabilities8.1B7.8B9.0B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B5.1B5.4B5.8B
 
 
 
 
 
Total Shareholder Equity4.5B5.1B5.4B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding758.0M724.0M698.0M695.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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