76.19
Real-Time Quote
 -0.36 / -0.47%
Today’s Change
43.55
Today|||52-Week Range
79.71
+39.42%
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
AssetsCash898.0M1.0B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash99.0M223.0M-325.0M1.4B
 
 
 
 
 
Cash & Short Term Investments9.3B11.4B12.6B14.0B
 
 
 
 
 
 
ReceivablesReceivables879.0M1.2B1.0B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets342.0M--425.0M411.0M
 
 
 
 
Current Assets10.5B13.1B14.1B15.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B--4.4B4.8B
 
 
 
 
Depreciation-1.1B---1.3B-1.5B
 
 
 
 
Intangible Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.7B1.9B1.9B1.9B
 
 
 
 
 
Total Assets14.9B17.9B19.0B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.0M268.0M273.0M322.0M
 
 
 
 
 
Short Term Debt288.0M239.0M201.0M173.0M
 
 
 
 
 
Accrued Expenses453.0M87.0M525.0M666.0M
 
 
 
 
 
Other Current Liabilities489.0M--563.0M719.0M
 
 
 
 
Other Liabilities984.0M1.1B1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt287.0M237.0M191.0M153.0M
 
 
 
 
 
Other Liabilities614.0M--1.1B1.1B
 
 
 
 
Total Liabilities1.9B2.4B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.0B15.5B16.7B18.3B
 
 
 
 
 
Total Shareholder Equity13.0B15.5B16.7B18.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.6B2.6B
 
 
 
 
 
 
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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.