25.82
Delayed Data
As of Mar 02
 +0.13 / +0.51%
Today’s Change
20.83
Today|||52-Week Range
41.74
-2.46%
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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