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32.82
Delayed Data
As of Sep 02
 +0.50 / +1.55%
Today’s Change
30.97
Today|||52-Week Range
36.45
-2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.5B8.6B4.4B21.0B
 
 
 
 
 
Short Term Investment Cash-8.8B6.1B-4.2B16.5B
 
 
 
 
 
Cash & Short Term Investments4.3B10.5B4.4B21.0B
 
 
 
 
 
 
ReceivablesReceivables13.4B14.5B14.7B15.5B
 
 
 
 
 
 
InventoriesInventories--1.9B----
 
 
 
Current AssetsPrepaid Expenses869.0M831.0M930.0M834.0M
 
 
 
 
 
Other Current Assets7.2B4.2B7.3B5.9B
 
 
 
 
 
Current Assets25.8B32.0B27.4B43.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.0B282.3B285.1B289.9B
 
 
 
 
 
Depreciation-171.9B-169.4B-171.9B-175.5B
 
 
 
 
 
Intangible Assets137.2B136.7B157.3B158.2B
 
 
 
 
 
Other Assets146.8B146.9B165.9B167.5B
 
 
 
 
 
Total Assets287.9B292.8B308.0B326.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1B15.0B20.4B21.6B
 
 
 
 
 
Short Term Debt5.1B6.1B8.2B8.6B
 
 
 
 
 
Accrued Expenses--4.8B----
 
 
Other Current Liabilities8.4B8.9B6.6B7.9B
 
 
 
 
 
Other Liabilities40.0B37.3B37.7B40.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.5B76.0B88.3B105.1B
 
 
 
 
 
Deferred Taxes-37.4B-37.5B-38.0B-38.5B
 
 
 
 
 
Other Liabilities17.0B18.0B19.9B18.2B
 
 
 
 
 
Total Liabilities194.8B205.9B220.9B239.0B
 
 
 
 
 
 
EquityMinority Interest-57.0M-81.0M-76.0M-102.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity92.6B86.4B86.5B86.9B
 
 
 
 
 
Total Shareholder Equity92.6B86.4B86.5B86.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B5.2B5.2B5.2B
 
 
 
 
 
 
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