52.50
Real-Time Quote
 -0.95 / -1.78%
Today’s Change
34.66
Today|||52-Week Range
54.28
+18.24%
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
AssetsCash3.2B3.0B2.8B189.0M
 
 
 
 
 
Short Term Investment Cash389.0M668.0M-1.6B--
 
 
 
 
Cash & Short Term Investments5.3B5.9B4.4B3.8B
 
 
 
 
 
 
ReceivablesReceivables9.8B9.6B10.5B10.4B
 
 
 
 
 
 
InventoriesInventories8.9B8.3B9.1B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
Current Assets25.0B25.0B25.1B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.9B55.1B55.4B56.0B
 
 
 
 
 
Depreciation-37.5B-37.7B-37.8B-38.1B
 
 
 
 
 
Intangible Assets17.2B17.1B17.0B16.9B
 
 
 
 
 
Other Assets17.7B17.6B17.6B17.5B
 
 
 
 
 
Total Assets70.2B69.5B69.2B68.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.6B5.0B4.9B
 
 
 
 
 
Short Term Debt1.1B1.1B877.0M795.0M
 
 
 
 
 
Accrued Expenses2.6B1.9B2.7B2.6B
 
 
 
 
 
Other Current Liabilities5.0B4.2B5.1B5.0B
 
 
 
 
 
Other Liabilities12.0B12.0B12.2B11.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.5B16.8B16.9B17.0B
 
 
 
 
 
Deferred Taxes-2.1B-1.2B-1.2B-1.1B
 
 
 
 
 
Other Liabilities3.7B3.3B3.6B3.6B
 
 
 
 
 
Total Liabilities45.0B41.4B41.3B40.8B
 
 
 
 
 
 
EquityMinority Interest-6.0M-20.0M-17.0M-3.0M
 
 
 
 
 
Preferred Stock4.0B4.0B4.0B4.0B
 
 
 
 
 
Common Equity20.0B22.9B22.7B22.8B
 
 
 
 
 
Total Shareholder Equity24.0B26.9B26.7B26.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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.