37.46
Real-Time Quote
 +0.15 / +0.40%
Today’s Change
27.93
Today|||52-Week Range
38.21
+17.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----168.0M--
 
 
Short Term Investment Cash-262.0M52.0M-98.0M51.0M
 
 
 
 
 
Cash & Short Term Investments214.0M266.0M168.0M219.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B1.9B
 
 
 
 
 
 
InventoriesInventories162.0M172.0M167.0M155.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses299.0M277.0M266.0M299.0M
 
 
 
 
 
Other Current Assets953.0M1.0B1.3B1.1B
 
 
 
 
 
Current Assets3.6B3.7B3.9B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B33.7B34.3B34.8B
 
 
 
 
 
Depreciation-14.4B-15.1B-15.7B-16.4B
 
 
 
 
 
Intangible Assets30.0B28.7B28.4B28.1B
 
 
 
 
 
Other Assets30.9B29.6B29.2B29.0B
 
 
 
 
 
Total Assets53.3B52.0B51.8B51.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B971.0M1.1B
 
 
 
 
 
Short Term Debt539.0M323.0M925.0M1.2B
 
 
 
 
 
Accrued Expenses332.0M401.0M273.0M384.0M
 
 
 
 
 
Other Current Liabilities1.2B1.6B1.5B1.3B
 
 
 
 
 
Other Liabilities3.7B4.0B4.4B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.3B20.4B20.2B19.8B
 
 
 
 
 
Deferred Taxes-4.0B-4.1B-4.8B-4.7B
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Liabilities34.9B35.3B34.6B34.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.4B16.7B17.2B16.8B
 
 
 
 
 
Total Shareholder Equity18.4B16.7B17.2B16.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding604.2M593.5M583.6M575.1M
 
 
 
 
 
 
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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.