34.17
Data as of Aug 01
 -1.21 / -3.42%
Today’s Change
16.06
Today|||52-Week Range
41.74
+3.67%
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
AssetsCash143.5M208.9M965.6M1.6B
 
 
 
 
 
Short Term Investment Cash97.4M-260.6M795.8M1.1B
 
 
 
 
 
Cash & Short Term Investments636.2M339.4M965.6M1.6B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.3B2.1B
 
 
 
 
 
 
InventoriesInventories1.0B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.8M69.9M48.6M75.2M
 
 
 
 
 
Current Assets3.2B3.3B3.7B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.6B25.0B34.8B39.7B
 
 
 
 
 
Depreciation-15.7B-15.8B-23.2B-25.3B
 
 
 
 
 
Intangible Assets2.5M1.6M303.5M375.3M
 
 
 
 
 
Other Assets22.2M31.6M305.1M377.0M
 
 
 
 
 
Total Assets11.7B12.9B16.3B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B2.2B2.6B3.1B
 
 
 
 
 
Short Term Debt1.6B1.9B1.0B1.4B
 
 
 
 
 
Other Current Liabilities444.1M700.7M354.0M374.5M
 
 
 
 
 
Other Liabilities4.3B5.1B4.3B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt406.1M1.1B2.5B3.5B
 
 
 
 
 
Deferred Taxes0.000.00-943.3M-1.8B
 
 
 
Other Liabilities1.5B1.7B53.5M127.6M
 
 
 
 
 
Total Liabilities6.9B8.5B9.9B13.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-8.4M
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.4B6.4B7.4B
 
 
 
 
 
Total Shareholder Equity4.8B4.4B6.4B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding393.2M393.2M393.3M392.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.