165.16
Real-Time Quote
 +0.78 / +0.47%
Today’s Change
86.95
Today|||52-Week Range
174.49
+48.69%
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
AssetsCash2.7B3.0B2.8B3.2B
 
 
 
 
 
Short Term Investment Cash202.3M359.8M-230.8M374.6M
 
 
 
 
 
Cash & Short Term Investments3.2B3.6B3.6B3.7B
 
 
 
 
 
 
ReceivablesReceivables908.2M883.3M990.4M1.1B
 
 
 
 
 
 
InventoriesInventories280.0M285.3M296.6M299.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00157.1M----
 
 
Other Current Assets533.3M344.9M554.4M632.5M
 
 
 
 
 
Current Assets4.9B5.3B5.5B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B942.3M977.9M
 
 
 
 
Depreciation---886.6M----
 
 
Intangible Assets4.0B4.0B4.0B3.9B
 
 
 
 
 
Other Assets4.0B4.0B4.2B4.2B
 
 
 
 
 
Total Assets10.1B10.6B10.7B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable267.8M283.2M316.5M300.0M
 
 
 
 
 
Short Term Debt37.2M55.6M61.1M60.9M
 
 
 
 
 
Accrued Expenses632.6M244.2M702.4M833.9M
 
 
 
 
 
Other Current Liabilities635.9M597.5M702.4M833.9M
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-120.2M-128.8M-121.5M-121.5M
 
 
 
 
 
Other Liabilities730.3M42.1M752.0M698.3M
 
 
 
 
 
Total Liabilities4.0B4.1B4.1B4.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-600.0K-600.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.5B6.6B6.8B
 
 
 
 
 
Total Shareholder Equity6.1B6.5B6.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.1M297.6M298.0M296.9M
 
 
 
 
 
 
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.