Real-Time Quote
 +0.325 / +1.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash125.0M-97.0M-121.0M133.0M
Cash & Short Term Investments2.5B2.5B2.4B2.4B
Current AssetsOther Current Assets154.0M143.0M130.0M--
Current Assets3.9B4.0B3.9B3.9B
Total AssetsIntangible Assets5.5B4.9B4.9B4.9B
Other Assets5.6B5.0B4.9B5.0B
Total Assets11.4B11.2B11.3B11.5B
LiabilitiesAccounts Payable661.0M638.0M520.0M585.0M
Short Term Debt300.0M300.0M300.0M0.00
Accrued Expenses491.0M507.0M707.0M608.0M
Other Current Liabilities544.0M558.0M762.0M--
Other Liabilities1.7B1.7B1.8B1.5B
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
Deferred Taxes-42.0M-34.0M-35.0M-35.0M
Other Liabilities79.0M52.0M85.0M--
Total Liabilities3.4B3.3B3.4B3.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity8.0B7.9B7.9B8.4B
Total Shareholder Equity8.0B7.9B7.9B8.4B
Share InformationCommon Shares Outstanding571.0M579.0M568.0M581.0M
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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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.