29.41
Real-Time Quote
 +0.03 / +0.10%
Today’s Change
27.86
Today|||52-Week Range
32.96
-3.98%
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
AssetsCash2.1B2.2B2.9B3.4B
 
 
 
 
 
Short Term Investment Cash-384.0M131.0M679.0M544.0M
 
 
 
 
 
Cash & Short Term Investments33.7B32.4B33.9B34.1B
 
 
 
 
 
 
ReceivablesReceivables11.4B9.4B9.4B10.4B
 
 
 
 
 
 
InventoriesInventories6.5B6.2B6.1B6.2B
 
 
 
 
 
 
Current AssetsOther Current Assets8.0B8.3B8.4B7.6B
 
 
 
 
 
Current Assets59.5B56.2B57.8B58.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4B25.7B12.3B12.2B
 
 
 
 
 
Depreciation---13.3B----
 
 
Intangible Assets82.9B81.9B80.6B80.0B
 
 
 
 
 
Other Assets87.9B85.5B84.3B83.6B
 
 
 
 
 
Total Assets175.5B172.1B171.8B172.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B3.2B2.5B3.0B
 
 
 
 
 
Short Term Debt4.7B6.0B9.3B5.6B
 
 
 
 
 
Accrued Expenses717.0M1.0B968.0M4.0B
 
 
 
 
 
Other Current Liabilities10.8B9.9B10.3B9.3B
 
 
 
 
 
Other Liabilities20.4B23.4B24.8B21.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.8B30.5B27.6B32.3B
 
 
 
 
 
Deferred Taxes-22.4B-24.0B-24.4B-24.9B
 
 
 
 
 
Other Liabilities4.5B4.8B4.4B4.2B
 
 
 
 
 
Total Liabilities97.2B95.5B93.7B95.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-5.0M-9.0M-9.0M
 
 
 
 
 
Preferred Stock35.0M33.0M32.0M31.0M
 
 
 
 
 
Common Equity77.9B76.3B77.7B76.6B
 
 
 
 
 
Total Shareholder Equity78.0B76.3B77.8B76.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.5B6.4B6.4B6.4B
 
 
 
 
 
 
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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.