Monday’s Trading Day
14.76 -0.02 / -0.14%
Data as of Sep 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
14.97 +0.21 / +1.42%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash823.5M5.1B335.9M-3.2B
Cash & Short Term Investments7.1B11.8B11.2B8.6B
Current AssetsCurrent Assets20.3B24.1B21.3B18.5B
Total AssetsIntangible Assets54.1B50.2B49.6B50.6B
Other Assets54.1B52.8B49.6B51.5B
Total Assets126.5B124.7B118.6B118.3B
LiabilitiesAccounts Payable11.1B10.6B10.1B10.4B
Short Term Debt6.1B7.1B9.7B9.8B
Other Liabilities31.6B34.0B32.9B30.4B
Total LiabilitiesLong Term Debt42.4B44.1B42.0B41.7B
Deferred Taxes-4.2B-3.0B-3.3B-3.2B
Total Liabilities84.2B86.3B83.8B82.0B
EquityMinority Interest-4.0M-93.8M-366.9M-345.8M
Preferred Stock0.
Common Equity39.0B35.8B32.0B33.6B
Total Shareholder Equity39.0B35.8B32.0B33.6B
Share InformationCommon Shares Outstanding2.6B2.6B2.6B2.6B
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
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.