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Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues13.7B14.7B16.4B17.3B
Cost of Goods Sold9.0B9.4B10.6B10.6B
Depreciation And Amortization1.3B1.8B2.1B2.5B
Operating ExpensesGross Income3.4B3.5B3.7B4.2B
General Expenses1.3B1.7B1.8B1.7B
Research And Development25.1M25.4M29.0M56.7M
Total Operating Expenses11.6B12.9B14.5B14.8B
Non-Operating ExpensesOperating Income2.1B1.8B1.9B2.5B
Extraordinary Credit0.000.00355.1M67.0M
Extraordinary Charge-19.3M-125.2M-231.1M-676.2M
Pre-Tax Equity Earnings22.2M------
Interest Expense On Debt264.5M415.3M805.7M962.4M
Equity In Earnings0.0025.0M64.1M67.9M
Other Expenses140.6M427.2M1.0B1.5B
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.0B1.9B2.5B2.6B
Income Taxes-712.5M-1.0B-1.7B-1.6B
Minority Interest0.000.00-8.4M-18.6M
Net Income1.3B854.3M930.4M1.1B
Shares To Calculate EPSShares To Calculate EPS393.3M393.3M392.8M392.1M
Shares To Calculate EPS Diluted393.3M393.3M392.8M392.1M
Earnings Per ShareEPS$3.25$2.17$2.37$2.79
EPS Diluted$3.25$2.17$2.37$2.79

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