17.53
Real-Time Quote
 0.00 / 0.00%
Today’s Change
14.60
Today|||52-Week Range
19.50
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.3B2.1B2.4B2.6B
 
 
 
 
 
Short Term Investment Cash472.2M-786.5M405.6M296.6M
 
 
 
 
 
Cash & Short Term Investments2.4B2.3B2.6B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B981.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets3.6B3.3B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross580.1M627.8M580.6M638.5M
 
 
 
 
 
Depreciation-383.6M-429.7M-384.5M-428.6M
 
 
 
 
 
Intangible Assets2.6B4.0B3.8B3.7B
 
 
 
 
 
Other Assets2.7B4.2B4.2B4.2B
 
 
 
 
 
Total Assets7.9B9.2B9.6B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.6B3.7B3.9B
 
 
 
 
 
Short Term Debt696.3M297.0M300.0M500.0M
 
 
 
 
 
Other Liabilities4.2B4.2B4.2B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.3B3.7B3.7B
 
 
 
 
 
Deferred Taxes-289.9M-389.7M-352.1M-319.2M
 
 
 
 
 
Other Liabilities104.4M127.3M122.1M262.7M
 
 
 
 
 
Total Liabilities7.3B8.3B8.7B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity582.7M894.8M940.6M1.1B
 
 
 
 
 
Total Shareholder Equity582.7M894.8M940.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding654.0M619.4M572.1M548.8M
 
 
 
 
 
 
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.