17.77
Real-Time Quote
 -0.07 / -0.39%
Today’s Change
14.40
Today|||52-Week Range
18.12
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash13.4B14.8B14.5B13.0B
 
 
 
 
 
Short Term Investment Cash-458.0M1.4B-284.0M-1.5B
 
 
 
 
 
Cash & Short Term Investments36.7B37.6B36.6B36.5B
 
 
 
 
 
 
ReceivablesReceivables83.4B85.1B87.3B89.9B
 
 
 
 
 
 
InventoriesInventories8.2B8.8B7.7B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets3.1B2.9B----
 
 
 
Current Assets131.4B134.5B131.6B135.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----82.2B--
 
 
Depreciation-----34.6B--
 
 
Intangible Assets82.0M86.0M85.0M--
 
 
 
 
Other Assets5.3B5.1B5.7B6.2B
 
 
 
 
 
Total Assets196.2B201.1B202.0B207.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0B21.6B19.5B22.2B
 
 
 
 
 
Short Term Debt14.9B16.0B38.1B38.9B
 
 
 
 
 
Accrued Expenses10.2B10.7B262.0M194.0M
 
 
 
 
 
Other Current Liabilities13.7B14.0B14.1B14.0B
 
 
 
 
 
Other Liabilities52.1B54.2B74.1B77.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt92.9B94.7B76.6B78.1B
 
 
 
 
 
Deferred Taxes-10.2B-9.7B-12.7B-12.5B
 
 
 
 
 
Other Liabilities7.5B7.6B5.8B5.7B
 
 
 
 
 
Total Liabilities176.7B180.2B175.3B179.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-10.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.2B20.5B26.4B26.8B
 
 
 
 
 
Total Shareholder Equity19.2B20.5B26.4B26.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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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.