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Tuesday’s Trading Day
34.58 -0.08 / -0.23%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
34.73 +0.15 / +0.43%
 
Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2B482.0M697.0M8.6B
 
 
 
 
 
Short Term Investment Cash1.7B1.8B-1.5B5.3B
 
 
 
 
 
Cash & Short Term Investments3.3B5.0B3.4B10.5B
 
 
 
 
 
 
ReceivablesReceivables13.6B12.7B12.9B14.5B
 
 
 
 
 
 
InventoriesInventories1.2B1.0B1.1B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B1.0B960.0M831.0M
 
 
 
 
 
Other Current Assets3.7B3.0B4.7B4.2B
 
 
 
 
 
Current Assets23.0B22.7B23.2B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.3B270.9B274.8B282.3B
 
 
 
 
 
Depreciation-153.2B-161.1B-163.8B-169.4B
 
 
 
 
 
Intangible Assets130.2B128.5B131.5B136.7B
 
 
 
 
 
Other Assets136.1B134.5B139.1B146.9B
 
 
 
 
 
Total Assets270.3B272.3B277.8B292.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4B12.1B11.6B15.0B
 
 
 
 
 
Short Term Debt3.5B3.5B5.5B6.1B
 
 
 
 
 
Accrued Expenses3.6B4.4B5.6B4.8B
 
 
 
 
 
Other Current Liabilities8.4B9.2B9.8B8.9B
 
 
 
 
 
Other Liabilities30.8B31.8B35.0B37.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.3B66.4B69.3B76.0B
 
 
 
 
 
Deferred Taxes-25.7B-28.5B-36.3B-37.5B
 
 
 
 
 
Other Liabilities12.2B11.2B14.6B18.0B
 
 
 
 
 
Total Liabilities164.5B179.6B186.3B205.9B
 
 
 
 
 
 
EquityMinority Interest-240.0M-275.0M-304.0M-294.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity105.5B92.4B91.0B86.4B
 
 
 
 
 
Total Shareholder Equity105.5B92.4B91.0B86.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.9B5.6B5.2B5.2B
 
 
 
 
 
 
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