69.62
Delayed Data
As of May 22
 +0.25 / +0.36%
Today’s Change
48.80
Today|||52-Week Range
70.69
+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
 
 
 
 
 
 
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