73.97
Data as of Sep 19
 -3.38 / -4.37%
Today’s Change
70.20
Today|||52-Week Range
87.42
-15.11%
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
AssetsCash4.4B3.8B6.2B4.3B
 
 
 
 
 
Short Term Investment Cash-165.8M-665.0M2.4B-1.9B
 
 
 
 
 
Cash & Short Term Investments4.7B4.0B6.5B4.5B
 
 
 
 
 
 
ReceivablesReceivables4.5B5.8B6.2B5.3B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--270.1M----
 
 
Other Current Assets559.1M4.1M595.4M644.9M
 
 
 
 
 
Current Assets9.7B10.0B13.3B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.6B----
 
 
Depreciation---2.1B----
 
 
Intangible Assets23.0B22.9B22.8B23.7B
 
 
 
 
 
Other Assets23.1B23.2B22.9B23.8B
 
 
 
 
 
Total Assets37.3B37.3B40.5B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B881.9M1.1B1.2B
 
 
 
 
 
Short Term Debt2.1B807.5M807.7M684.6M
 
 
 
 
 
Other Current Liabilities6.3B4.0B8.8B8.0B
 
 
 
 
 
Other Liabilities10.1B8.7B11.0B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B5.1B
 
 
 
 
 
Deferred Taxes-253.1M-246.7M-339.0M-379.3M
 
 
 
 
 
Other Liabilities889.3M423.0M843.5M857.1M
 
 
 
 
 
Total Liabilities17.1B15.2B17.5B16.5B
 
 
 
 
 
 
EquityMinority Interest---1.4M---1.4M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.2B22.1B22.9B22.1B
 
 
 
 
 
Total Shareholder Equity20.2B22.1B22.9B22.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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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.