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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 Revenues11.3B13.7B14.7B16.4B
Cost of Goods Sold6.4B9.0B9.4B10.6B
Depreciation And Amortization1.3B1.3B1.8B2.1B
Operating ExpensesGross Income3.5B3.4B3.5B3.7B
General Expenses1.1B1.3B1.7B1.8B
Research And Development50.0M25.1M25.4M29.0M
Total Operating Expenses8.8B11.6B12.9B14.5B
Non-Operating ExpensesOperating Income2.4B2.1B1.8B1.9B
Extraordinary Credit0.000.000.00355.1M
Extraordinary Charge-35.2M-19.3M-125.2M-231.1M
Pre-Tax Equity Earnings20.2M22.2M----
Interest Expense On Debt237.5M264.5M415.3M805.7M
Equity In Earnings0.000.0025.0M64.1M
Other Expenses106.4M140.6M427.2M1.0B
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.3B2.0B1.9B2.5B
Income Taxes-823.9M-712.5M-1.0B-1.7B
Minority Interest0.000.000.00-8.4M
Net Income1.5B1.3B854.3M930.4M
Shares To Calculate EPSShares To Calculate EPS393.3M393.3M393.3M392.8M
Shares To Calculate EPS Diluted--393.3M393.3M392.8M
Earnings Per ShareEPS$3.75$3.25$2.17$2.37
EPS Diluted$3.76$3.25$2.17$2.37

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