45.89
Data as of Sep 15
 -0.05 / -0.11%
Today’s Change
41.30
Today|||52-Week Range
53.48
-5.60%
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
AssetsCash29.5B22.5B27.4B27.5B
 
 
 
 
 
Short Term Investment Cash1.2B-6.9B5.1B105.1M
 
 
 
 
 
Cash & Short Term Investments32.9B25.7B30.7B30.7B
 
 
 
 
 
 
ReceivablesReceivables41.6B40.6B41.0B41.0B
 
 
 
 
 
 
InventoriesInventories29.4B29.2B28.8B29.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8B1.4B1.6B1.6B
 
 
 
 
 
Other Current Assets0.000.001.5B1.5B
 
 
 
Current Assets105.7B96.8B103.6B104.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--268.9B----
 
 
Depreciation---135.2B----
 
 
Intangible Assets37.9B34.2B33.9B34.1B
 
 
 
 
 
Other Assets38.8B36.5B35.5B36.1B
 
 
 
 
 
Total Assets311.4B305.7B310.3B315.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3B28.9B49.6B50.0B
 
 
 
 
 
Short Term Debt8.6B7.4B8.7B7.6B
 
 
 
 
 
Accrued Expenses7.5B9.0B6.8B7.2B
 
 
 
 
 
Other Current Liabilities15.2B34.6B13.8B14.5B
 
 
 
 
 
Other Liabilities74.6B72.8B74.3B74.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.7B40.8B44.6B45.3B
 
 
 
 
 
Deferred Taxes-16.5B-16.5B-16.7B-17.0B
 
 
 
 
 
Other Liabilities7.4B7.5B6.4B6.2B
 
 
 
 
 
Total Liabilities180.1B175.3B180.1B182.5B
 
 
 
 
 
 
EquityMinority Interest-87.8M-58.2M-95.1M-66.8M
 
 
 
 
 
Preferred Stock0.0021.0M0.000.00
 
 
Common Equity130.1B129.3B129.1B131.9B
 
 
 
 
 
Total Shareholder Equity130.1B129.3B129.1B131.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.1B
 
 
 
 
 
 
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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.