Data as of 10:07am ET
 -0.22 / -0.28%
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 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-1.4B-165.8M-665.0M2.4B
Cash & Short Term Investments4.6B4.7B4.0B7.2B
Current AssetsPrepaid Expenses----270.1M--
Other Current Assets529.0M559.1M4.1M595.4M
Current Assets10.1B9.7B10.0B13.3B
Total AssetsProperty, Plant and Equipment - Gross----4.6B--
Intangible Assets21.2B23.0B22.9B22.8B
Other Assets21.4B23.1B23.2B22.9B
Total Assets35.7B37.3B37.3B40.5B
LiabilitiesAccounts Payable1.1B1.1B881.9M1.1B
Short Term Debt1.8B2.1B807.5M1.1B
Other Current Liabilities6.7B6.3B4.0B8.5B
Other Liabilities10.1B10.1B8.7B11.0B
Total LiabilitiesLong Term Debt5.0B5.1B5.1B5.2B
Deferred Taxes-315.9M-253.1M-246.7M-339.0M
Other Liabilities795.5M889.3M423.0M764.9M
Total Liabilities17.0B17.1B15.2B17.5B
EquityMinority Interest-----1.4M0.00
Preferred Stock0.000.000.00----
Common Equity18.7B20.2B22.1B22.9B
Total Shareholder Equity18.7B20.2B22.1B22.9B
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
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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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.