33.05
Real-Time Quote
 -0.55 / -1.62%
Today’s Change
22.15
Today|||52-Week Range
44.66
-17.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.5B3.0B2.9B2.4B
 
 
 
 
 
Short Term Investment Cash260.0M508.0M-109.0M-428.0M
 
 
 
 
 
Cash & Short Term Investments2.5B3.2B3.4B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B871.0M1.0B
 
 
 
 
 
 
InventoriesInventories7.0B5.4B5.3B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets648.0M592.0M642.0M664.0M
 
 
 
 
 
Current Assets11.2B10.5B10.1B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.6B2.5B2.5B
 
 
 
 
Depreciation---5.0B----
 
 
Intangible Assets703.0M526.0M525.0M525.0M
 
 
 
 
 
Other Assets1.1B884.0M1.3B1.2B
 
 
 
 
 
Total Assets15.1B14.0B13.9B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B5.1B5.0B5.2B
 
 
 
 
 
Short Term Debt45.0M107.0M44.0M43.0M
 
 
 
 
 
Accrued Expenses1.2B804.0M731.0M796.0M
 
 
 
 
 
Other Current Liabilities1.6B1.7B1.5B1.6B
 
 
 
 
 
Other Liabilities8.7B7.4B6.9B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes0.00-23.0M0.000.00
 
 
Other Liabilities1.0B587.0M1.0B976.0M
 
 
 
 
 
Total Liabilities11.3B10.0B9.5B9.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.0B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity3.7B4.0B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding345.6M346.8M348.8M349.5M
 
 
 
 
 
 
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.