588.27
Real-Time Quote
 +2.66 / +0.45%
Today’s Change
502.80
Today|||52-Week Range
604.83
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.7B4.7B8.1B9.9B
 
 
 
 
 
Short Term Investment Cash3.4B-3.6B4.8B4.1B
 
 
 
 
 
Cash & Short Term Investments35.0B44.6B48.1B58.7B
 
 
 
 
 
 
ReceivablesReceivables5.0B6.2B8.6B9.4B
 
 
 
 
 
 
InventoriesInventories0.000.00505.0M426.0M
 
 
 
 
Current AssetsOther Current Assets1.6B2.0B3.3B4.4B
 
 
 
 
 
Current Assets41.6B52.8B60.5B72.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B14.4B17.7B23.8B
 
 
 
 
 
Depreciation-4.0B-4.8B-5.8B-7.3B
 
 
 
 
 
Intangible Assets7.3B8.9B18.0B17.6B
 
 
 
 
 
Other Assets7.7B9.4B20.0B19.5B
 
 
 
 
 
Total Assets57.9B72.6B93.8B110.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable483.0M588.0M2.0B2.5B
 
 
 
 
 
Short Term Debt3.5B1.2B2.5B3.0B
 
 
 
 
 
Accrued Expenses961.0M1.4B4.7B5.5B
 
 
 
 
 
Other Current Liabilities4.6B5.1B7.3B7.9B
 
 
 
 
 
Other Liabilities10.0B8.9B14.3B15.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.0B3.0B2.2B
 
 
 
 
Deferred Taxes-265.0M-287.0M-1.9B-1.9B
 
 
 
 
 
Other Liabilities1.6B2.2B2.8B3.4B
 
 
 
 
 
Total Liabilities11.6B14.4B22.1B23.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity46.2B58.1B71.7B87.3B
 
 
 
 
 
Total Shareholder Equity46.2B58.1B71.7B87.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding642.0M649.2M659.3M671.0M
 
 
 
 
 
 
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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 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.