78.16
Real-Time Quote
 +0.70 / +0.90%
Today’s Change
72.33
Today|||52-Week Range
85.88
-4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash4.5B3.7B4.0B4.9B
 
 
 
 
 
Short Term Investment Cash-1.1B-846.9M368.6M872.4M
 
 
 
 
 
Cash & Short Term Investments4.5B3.7B4.1B4.9B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.3B5.6B3.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets1.5B1.6B1.5B3.1B
 
 
 
 
 
Current Assets11.3B10.6B11.1B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B788.4M--
 
 
 
 
Depreciation-1.7B-1.8B-1.8M--
 
 
 
 
Intangible Assets1.9B2.3B2.4B--
 
 
 
 
Other Assets3.3B3.8B3.9B5.1B
 
 
 
 
 
Total Assets16.5B16.4B17.0B17.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable982.7M936.3M957.6M1.1B
 
 
 
 
 
Short Term Debt0.00167.0K139.0K330.0K
 
 
 
 
Accrued Expenses692.9M559.3M552.4M1.4B
 
 
 
 
 
Other Current Liabilities3.2B3.3B3.2B3.7B
 
 
 
 
 
Other Liabilities7.8B7.3B7.6B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.9M26.3M26.5M26.4M
 
 
 
 
 
Deferred Taxes-863.7M-905.8M-937.9M--
 
 
 
 
Other Liabilities1.6B1.7B1.6B3.5B
 
 
 
 
 
Total Liabilities11.1B10.6B10.9B11.6B
 
 
 
 
 
 
EquityMinority Interest-59.8M-51.0M-64.5M-59.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.9B5.3B5.6B5.7B
 
 
 
 
 
Total Shareholder Equity4.9B5.3B5.6B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding663.4M662.3M660.1M667.0M
 
 
 
 
 
 
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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.