35.76
Data as of Jul 11
 +0.06 / +0.17%
Today’s Change
31.74
Today|||52-Week Range
36.86
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash328.0M--697.0M355.0M
 
 
 
 
Short Term Investment Cash673.0M-3.2B2.0B272.0M
 
 
 
 
 
Cash & Short Term Investments4.5B1.4B3.4B6.2B
 
 
 
 
 
 
ReceivablesReceivables12.5B12.4B12.9B13.1B
 
 
 
 
 
 
InventoriesInventories0.000.001.1B0.00
 
 
 
Current AssetsPrepaid Expenses1.0B1.0B960.0M1.0B
 
 
 
 
 
Other Current Assets3.3B3.6B4.7B3.7B
 
 
 
 
 
Current Assets21.4B18.4B23.2B24.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross276.8B282.4B274.8B278.9B
 
 
 
 
 
Depreciation-166.1B-170.0B-163.8B-166.1B
 
 
 
 
 
Intangible Assets129.5B132.2B131.5B135.8B
 
 
 
 
 
Other Assets136.0B139.8B139.1B144.8B
 
 
 
 
 
Total Assets272.1B274.6B277.8B285.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4B20.4B11.6B22.2B
 
 
 
 
 
Short Term Debt3.3B7.9B5.5B8.3B
 
 
 
 
 
Accrued Expenses----5.6B--
 
 
Other Current Liabilities6.1B5.5B9.8B4.1B
 
 
 
 
 
Other Liabilities31.2B36.2B35.0B39.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.9B68.4B69.3B71.6B
 
 
 
 
 
Deferred Taxes-29.4B-30.7B-36.3B-36.4B
 
 
 
 
 
Other Liabilities11.3B11.2B14.6B16.1B
 
 
 
 
 
Total Liabilities185.8B188.5B186.3B194.0B
 
 
 
 
 
 
EquityMinority Interest-58.0M-91.0M-82.0M-82.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity86.0B85.7B91.0B90.9B
 
 
 
 
 
Total Shareholder Equity86.0B85.7B91.0B90.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.3B5.3B5.2B5.2B
 
 
 
 
 
 
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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 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.