Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

69.62
Delayed Data
As of Sep 02
 +0.66 / +0.96%
Today’s Change
48.80
Today|||52-Week Range
76.92
+6.21%
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
AssetsCash5.9B7.3B3.1B4.4B
 
 
 
 
 
Short Term Investment Cash-1.7B-53.0M112.0M-215.0M
 
 
 
 
 
Cash & Short Term Investments7.2B8.1B5.2B6.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.4B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses96.0M69.0M111.0M103.0M
 
 
 
 
 
Other Current Assets794.0M2.3B816.0M1.3B
 
 
 
 
 
Current Assets9.2B11.8B7.8B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.1B3.4B3.9B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.7B-2.0B
 
 
 
 
 
Intangible Assets23.1B23.1B23.0B23.2B
 
 
 
 
 
Other Assets23.2B23.2B23.4B23.5B
 
 
 
 
 
Total Assets34.8B40.0B36.0B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.0M152.0M184.0M147.0M
 
 
 
 
 
Accrued Expenses716.0M4.6B349.0M1.8B
 
 
 
 
 
Other Current Liabilities2.8B7.3B3.6B5.3B
 
 
 
 
 
Other Liabilities3.5B8.0B4.3B6.0B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.2B-4.1B-4.1B-4.1B
 
 
 
 
 
Other Liabilities561.0M278.0M516.0M913.0M
 
 
 
 
 
Total Liabilities8.3B12.4B9.1B11.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.4B27.6B26.9B27.4B
 
 
 
 
 
Total Shareholder Equity26.4B27.6B26.9B27.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.6B2.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.