93.64
Real-Time Quote
 +0.42 / +0.45%
Today’s Change
72.77
Today|||52-Week Range
95.50
+16.50%
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
AssetsCash--6.7B7.7B7.3B
 
 
 
 
Short Term Investment Cash2.3B324.3M497.2M-385.0M
 
 
 
 
 
Cash & Short Term Investments7.3B9.2B7.7B7.3B
 
 
 
 
 
 
ReceivablesReceivables10.5B12.6B10.3B9.4B
 
 
 
 
 
 
InventoriesInventories7.5B7.3B7.9B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--674.0M----
 
 
Other Current Assets3.4B759.0M3.8B11.4B
 
 
 
 
 
Current Assets28.8B30.5B29.7B35.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--35.5B----
 
 
Depreciation---17.3B----
 
 
Intangible Assets59.7B58.9B58.5B55.0B
 
 
 
 
 
Other Assets59.7B59.4B77.4B74.4B
 
 
 
 
 
Total Assets124.6B126.3B125.3B125.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B6.1B5.5B5.0B
 
 
 
 
 
Short Term Debt7.7B6.8B6.0B7.6B
 
 
 
 
 
Accrued Expenses--553.0M----
 
 
Other Current Liabilities13.1B8.3B13.3B15.0B
 
 
 
 
 
Other Liabilities25.8B26.4B24.8B27.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B11.2B15.2B12.9B
 
 
 
 
 
Deferred Taxes---471.0M----
 
 
Other Liabilities15.5B1.0B15.0B14.8B
 
 
 
 
 
Total Liabilities52.4B51.8B55.0B55.3B
 
 
 
 
 
 
EquityMinority Interest-32.3M-29.8M-27.8M-30.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity72.0B74.3B70.2B70.4B
 
 
 
 
 
Total Shareholder Equity72.0B74.3B70.2B70.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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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.