41.95
Real-Time Quote
 -0.65 / -1.51%
Today’s Change
29.85
Today|||52-Week Range
44.01
+3.72%
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
AssetsCash1.1B1.3B2.7B2.1B
 
 
 
 
 
Short Term Investment Cash251.0M36.0M1.1B-590.2M
 
 
 
 
 
Cash & Short Term Investments2.9B2.1B4.2B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses62.0M81.9M74.3M103.1M
 
 
 
 
 
Other Current Assets299.3M272.3M344.3M497.9M
 
 
 
 
 
Current Assets4.3B3.5B5.7B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B3.4B4.0B3.6B
 
 
 
 
 
Depreciation-897.8M-1.7B-2.3B-2.1B
 
 
 
 
 
Intangible Assets3.9B4.2B4.0B5.1B
 
 
 
 
 
Other Assets4.1B4.3B4.1B5.2B
 
 
 
 
 
Total Assets14.9B14.8B17.1B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.4M166.6M184.8M138.0M
 
 
 
 
 
Short Term Debt0.000.009.0M--
 
 
Accrued Expenses424.8M257.4M266.0M228.8M
 
 
 
 
 
Other Current Liabilities1.1B708.4M758.5M858.9M
 
 
 
 
 
Other Liabilities1.6B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M41.0M28.0M44.0M
 
 
 
 
 
Deferred Taxes-156.1M-365.5M-127.9M-149.3M
 
 
 
 
 
Other Liabilities102.8M93.9M760.5M1.2B
 
 
 
 
 
Total Liabilities2.3B2.2B2.5B3.7B
 
 
 
 
 
 
EquityMinority Interest-13.0M-13.8M-5.1M-10.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.6B12.5B14.6B13.1B
 
 
 
 
 
Total Shareholder Equity12.6B12.5B14.6B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.1B1.0B
 
 
 
 
 
 
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.