65.54
Delayed Data
As of Mar 27
 -0.05 / -0.08%
Today’s Change
48.71
Today|||52-Week Range
69.66
-0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash3.8B4.1B4.4B4.5B
 
 
 
 
 
Short Term Investment Cash-301.0M238.0M-87.0M114.0M
 
 
 
 
 
Cash & Short Term Investments5.5B6.1B6.4B7.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses----103.0M--
 
 
Other Current Assets1.4B1.3B1.3B1.4B
 
 
 
 
 
Current Assets8.5B9.0B9.6B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B3.9B1.9B
 
 
 
 
 
Depreciation-----2.0B--
 
 
Intangible Assets23.0B23.2B23.2B23.1B
 
 
 
 
 
Other Assets23.9B24.0B23.5B24.1B
 
 
 
 
 
Total Assets37.3B37.7B38.6B38.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.0M1.4B147.0M990.0M
 
 
 
 
 
Accrued Expenses1.6B1.7B1.8B1.7B
 
 
 
 
 
Other Current Liabilities4.5B3.5B5.3B4.0B
 
 
 
 
 
Other Liabilities5.0B5.3B6.0B5.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.1B-4.2B-4.1B-4.1B
 
 
 
 
 
Other Liabilities774.0M819.0M913.0M922.0M
 
 
 
 
 
Total Liabilities10.0B10.4B11.2B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.3B27.3B27.4B27.9B
 
 
 
 
 
Total Shareholder Equity27.3B27.3B27.4B27.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B618.0M2.5B
 
 
 
 
 
 
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