34.41
Delayed Data
As of Mar 03
 -0.23 / -0.66%
Today’s Change
31.76
Today|||52-Week Range
37.48
+2.44%
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
AssetsCash355.0M1.8B2.5B8.6B
 
 
 
 
 
Short Term Investment Cash272.0M7.7B-8.8B6.1B
 
 
 
 
 
Cash & Short Term Investments6.2B14.0B4.3B10.5B
 
 
 
 
 
 
ReceivablesReceivables13.1B13.0B13.4B14.5B
 
 
 
 
 
 
InventoriesInventories0.00----1.9B
 
 
 
Current AssetsPrepaid Expenses1.0B928.0M869.0M831.0M
 
 
 
 
 
Other Current Assets3.7B5.2B7.2B4.2B
 
 
 
 
 
Current Assets24.1B33.1B25.8B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross278.9B283.3B287.0B282.3B
 
 
 
 
 
Depreciation-166.1B-168.9B-171.9B-169.4B
 
 
 
 
 
Intangible Assets135.8B136.1B137.2B136.7B
 
 
 
 
 
Other Assets144.8B145.8B146.8B146.9B
 
 
 
 
 
Total Assets285.3B293.5B287.9B292.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2B23.0B24.1B15.0B
 
 
 
 
 
Short Term Debt8.3B10.5B5.1B6.1B
 
 
 
 
 
Accrued Expenses------4.8B
 
 
Other Current Liabilities4.1B4.0B8.4B10.0B
 
 
 
 
 
Other Liabilities39.8B43.8B40.0B37.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.6B73.6B70.5B76.0B
 
 
 
 
 
Deferred Taxes-36.4B-36.8B-37.4B-37.5B
 
 
 
 
 
Other Liabilities16.1B16.6B17.0B16.8B
 
 
 
 
 
Total Liabilities194.0B200.8B194.8B205.9B
 
 
 
 
 
 
EquityMinority Interest-82.0M-74.0M-57.0M-81.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity90.9B92.1B92.6B86.4B
 
 
 
 
 
Total Shareholder Equity90.9B92.1B92.6B86.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B5.2B5.2B5.2B
 
 
 
 
 
 
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