17.45
Real-Time Quote
 +0.025 / +0.14%
Today’s Change
14.40
Today|||52-Week Range
18.12
+13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash14.8B14.5B13.0B11.6B
 
 
 
 
 
Short Term Investment Cash1.4B-284.0M-1.5B-1.4B
 
 
 
 
 
Cash & Short Term Investments37.6B36.6B36.5B35.7B
 
 
 
 
 
 
ReceivablesReceivables85.1B87.3B89.9B92.9B
 
 
 
 
 
 
InventoriesInventories8.8B7.7B8.9B9.4B
 
 
 
 
 
 
Current AssetsOther Current Assets2.9B------
 
 
Current Assets134.5B131.6B135.3B137.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--82.2B--29.3B
 
 
 
Depreciation---34.6B----
 
 
Intangible Assets86.0M85.0M--0.00
 
 
 
Other Assets5.1B5.7B6.2B5.7B
 
 
 
 
 
Total Assets201.1B202.0B207.1B210.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.6B19.5B22.2B22.1B
 
 
 
 
 
Short Term Debt16.0B38.1B38.9B39.9B
 
 
 
 
 
Accrued Expenses10.7B262.0M194.0M240.0M
 
 
 
 
 
Other Current Liabilities14.0B14.1B14.0B16.1B
 
 
 
 
 
Other Liabilities54.2B74.1B77.5B80.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.7B76.6B78.1B78.8B
 
 
 
 
 
Deferred Taxes-9.7B-12.7B-12.5B-12.0B
 
 
 
 
 
Other Liabilities7.6B5.8B5.7B5.7B
 
 
 
 
 
Total Liabilities180.2B175.3B179.9B183.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-10.0M0.00-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.5B26.4B26.8B26.8B
 
 
 
 
 
Total Shareholder Equity20.5B26.4B26.8B26.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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.