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71.54
Delayed Data
As of Feb 05
 -2.14 / -2.90%
Today’s Change
60.00
Today|||52-Week Range
81.01
-7.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.5B4.3B4.4B5.6B
 
 
 
 
 
Short Term Investment Cash114.0M-46.0M108.0M1.4B
 
 
 
 
 
Cash & Short Term Investments7.0B6.9B6.9B8.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.6B1.3B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses------137.0M
 
 
Other Current Assets1.4B1.7B1.5B1.2B
 
 
 
 
 
Current Assets9.9B10.1B10.1B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.8B1.8B4.3B
 
 
 
 
 
Depreciation-------2.4B
 
 
Intangible Assets23.1B23.1B23.2B23.2B
 
 
 
 
 
Other Assets24.1B24.1B24.2B23.4B
 
 
 
 
 
Total Assets38.9B38.8B39.4B40.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable990.0M1.2B1.3B127.0M
 
 
 
 
 
Accrued Expenses1.7B1.8B1.9B1.5B
 
 
 
 
 
Other Current Liabilities4.0B3.9B4.0B4.7B
 
 
 
 
 
Other Liabilities5.8B5.4B5.8B5.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.1B-4.1B-4.1B-4.1B
 
 
 
 
 
Other Liabilities922.0M941.0M793.0M820.0M
 
 
 
 
 
Total Liabilities10.9B10.6B10.8B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.9B28.2B28.6B29.8B
 
 
 
 
 
Total Shareholder Equity27.9B28.2B28.6B29.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.4B2.2B2.4B
 
 
 
 
 
 
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