34.78
Real-Time Quote
 +0.04 / +0.12%
Today’s Change
31.74
Today|||52-Week Range
37.48
-1.08%
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
AssetsCash332.0M1.2B482.0M697.0M
 
 
 
 
 
Short Term Investment Cash-2.3B1.7B1.8B-1.5B
 
 
 
 
 
Cash & Short Term Investments1.7B3.3B5.0B3.4B
 
 
 
 
 
 
ReceivablesReceivables13.6B13.6B12.7B12.9B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5B1.2B1.0B960.0M
 
 
 
 
 
Other Current Assets1.9B3.7B3.0B4.7B
 
 
 
 
 
Current Assets20.0B23.0B22.7B23.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross243.8B260.3B270.9B274.8B
 
 
 
 
 
Depreciation-140.6B-153.2B-161.1B-163.8B
 
 
 
 
 
Intangible Assets134.1B130.2B128.5B131.5B
 
 
 
 
 
Other Assets140.4B136.1B134.5B139.1B
 
 
 
 
 
Total Assets268.5B270.3B272.3B277.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1B10.4B12.1B11.6B
 
 
 
 
 
Short Term Debt7.2B3.5B3.5B5.5B
 
 
 
 
 
Accrued Expenses--3.6B4.4B5.6B
 
 
 
 
Other Current Liabilities4.1B8.4B9.2B9.8B
 
 
 
 
 
Other Liabilities34.0B30.8B31.8B35.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.0B61.3B66.4B69.3B
 
 
 
 
 
Deferred Taxes-22.1B-25.7B-28.5B-36.3B
 
 
 
 
 
Other Liabilities11.2B12.2B11.2B14.6B
 
 
 
 
 
Total Liabilities156.5B164.5B179.6B186.3B
 
 
 
 
 
 
EquityMinority Interest-315.0M-240.0M-275.0M-304.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity111.6B105.5B92.4B91.0B
 
 
 
 
 
Total Shareholder Equity111.6B105.5B92.4B91.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.9B5.9B5.6B5.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.