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.

80.29
Delayed Data
As of Aug 24
 -0.51 / -0.63%
Today’s Change
60.00
Today|||52-Week Range
81.76
+3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.5B2.2B3.5B4.6B
 
 
 
 
 
Short Term Investment Cash-53.0M112.0M-215.0M1.5B
 
 
 
 
 
Cash & Short Term Investments7.3B4.3B5.5B7.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.7B1.7B1.3B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses69.0M111.0M103.0M137.0M
 
 
 
 
 
Other Current Assets3.1B1.7B2.3B2.3B
 
 
 
 
 
Current Assets11.8B7.8B9.6B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.4B3.9B4.3B
 
 
 
 
 
Depreciation-1.4B-1.7B-2.0B-2.4B
 
 
 
 
 
Intangible Assets23.1B23.0B23.2B23.2B
 
 
 
 
 
Other Assets23.2B23.4B23.5B23.4B
 
 
 
 
 
Total Assets40.0B36.0B38.6B40.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.0M184.0M147.0M127.0M
 
 
 
 
 
Accrued Expenses4.6B349.0M1.8B1.5B
 
 
 
 
 
Other Current Liabilities7.3B3.6B5.3B4.7B
 
 
 
 
 
Other Liabilities8.0B4.3B6.0B5.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.1B-4.1B-4.1B-4.1B
 
 
 
 
 
Other Liabilities278.0M516.0M913.0M820.0M
 
 
 
 
 
Total Liabilities12.4B9.1B11.2B10.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.6B26.9B27.4B29.8B
 
 
 
 
 
Total Shareholder Equity27.6B26.9B27.4B29.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.6B2.5B2.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.