During the Trading Day
52.91 -1.33 / -2.45%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.09 +0.18 / +0.34%
Volume: 84.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-236.7M180.0M48.0M-311.0M
Cash & Short Term Investments480.0M660.0M708.0M397.0M
Current AssetsPrepaid Expenses222.5M223.0M233.0M194.0M
Other Current Assets658.7M671.0M1.6B592.0M
Current Assets5.3B5.5B5.7B5.4B
Total AssetsProperty, Plant and Equipment - Gross5.1B5.3B5.0B5.0B
Intangible Assets15.1B15.1B15.1B15.0B
Other Assets17.7B17.9B18.3B17.0B
Total Assets26.1B26.2B26.5B26.4B
LiabilitiesAccounts Payable438.4M410.0M386.0M371.0M
Short Term Debt27.3M24.0M18.0M496.0M
Accrued Expenses613.5M634.0M636.0M668.0M
Other Current Liabilities3.2B3.1B3.2B2.9B
Other Liabilities4.0B3.9B3.9B4.2B
Total LiabilitiesLong Term Debt6.0B6.0B5.9B5.9B
Deferred Taxes-714.6M-1.0B-1.3B-1.6B
Other Liabilities3.6B3.5B3.3B3.4B
Total Liabilities16.3B16.3B16.3B16.4B
EquityMinority Interest0.
Preferred Stock0.
Common Equity9.8B9.9B10.2B10.0B
Total Shareholder Equity9.8B9.9B10.2B10.0B
Share InformationCommon Shares Outstanding680.2M651.0M630.0M596.0M
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.