240.67
Real-Time Quote
 +4.02 / +1.70%
Today’s Change
194.26
Today|||52-Week Range
241.19
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.6B5.9B7.3B3.1B
 
 
 
 
 
Short Term Investment Cash-749.0M-1.7B-53.0M112.0M
 
 
 
 
 
Cash & Short Term Investments6.8B7.2B8.1B5.2B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsPrepaid Expenses72.0M96.0M69.0M111.0M
 
 
 
 
 
Other Current Assets828.0M794.0M2.3B816.0M
 
 
 
 
 
Current Assets8.7B9.2B11.8B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.1B3.4B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.4B-1.7B
 
 
 
 
 
Intangible Assets22.9B23.1B23.1B23.0B
 
 
 
 
 
Other Assets23.1B23.2B23.2B23.4B
 
 
 
 
 
Total Assets33.4B34.8B40.0B36.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M169.0M152.0M184.0M
 
 
 
 
 
Short Term Debt12.0M0.000.000.00
 
 
Accrued Expenses789.0M716.0M4.6B349.0M
 
 
 
 
 
Other Current Liabilities2.9B2.8B7.3B3.6B
 
 
 
 
 
Other Liabilities3.5B3.5B8.0B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.0M0.000.000.00
 
 
Deferred Taxes-4.2B-4.2B-4.1B-4.1B
 
 
 
 
 
Other Liabilities607.0M561.0M278.0M516.0M
 
 
 
 
 
Total Liabilities8.4B8.3B12.4B9.1B
 
 
 
 
 
 
EquityMinority Interest-2.0M-4.0M-2.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.0B26.4B27.6B26.9B
 
 
 
 
 
Total Shareholder Equity25.0B26.4B27.6B26.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.0M687.0M811.0M638.0M
 
 
 
 
 
 
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