Real-Time Quote
 +3.82 / +9.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash6.2B-1.2B-342.0M3.2B
Cash & Short Term Investments28.8B30.7B32.2B38.8B
Current AssetsOther Current Assets2.5B2.0B2.4B2.1B
Current Assets39.2B40.0B41.7B48.1B
Total AssetsProperty, Plant and Equipment - Gross5.1B5.4B5.8B6.2B
Intangible Assets29.4B33.0B34.0B35.8B
Other Assets30.4B34.6B36.3B38.3B
Total Assets73.5B78.3B81.8B90.3B
LiabilitiesAccounts Payable701.0M438.0M419.0M471.0M
Short Term Debt1.2B3.0B0.001.5B
Accrued Expenses244.0M178.0M160.0M100.0M
Other Current Liabilities9.9B10.0B9.6B9.9B
Other Liabilities14.2B15.4B12.9B14.4B
Total LiabilitiesLong Term Debt14.8B13.5B18.5B22.7B
Deferred Taxes-1.0B-547.0M-593.0M-579.0M
Other Liabilities4.0B5.0B4.8B4.8B
Total Liabilities33.3B34.2B36.7B42.9B
EquityMinority Interest-97.0M-119.0M-112.0M-98.0M
Preferred Stock0.
Common Equity39.8B43.7B44.6B46.9B
Total Shareholder Equity39.8B43.7B44.6B46.9B
Share InformationCommon Shares Outstanding5.1B4.9B4.6B4.5B
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.