35.05
Real-Time Quote
 +0.23 / +0.66%
Today’s Change
32.73
Today|||52-Week Range
49.03
-8.07%
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
AssetsCash3.5B6.1B4.6B4.8B
 
 
 
 
 
Short Term Investment Cash-226.8M2.6B-1.5B333.0M
 
 
 
 
 
Cash & Short Term Investments4.4B8.3B5.4B5.5B
 
 
 
 
 
 
ReceivablesReceivables2.8B3.1B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.9B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.4B--
 
 
Other Current Assets3.7B3.9B14.4M5.0B
 
 
 
 
 
Current Assets12.4B16.9B14.9B15.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----49.7B--
 
 
Depreciation-----13.1B--
 
 
Intangible Assets----1.3B--
 
 
Other Assets10.0B10.3B14.3B11.0B
 
 
 
 
 
Total Assets59.2B66.3B68.6B68.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6B8.0B3.0B9.3B
 
 
 
 
 
Short Term Debt359.6M435.0M401.2M380.1M
 
 
 
 
 
Other Current Liabilities3.7B4.9B2.8B6.4B
 
 
 
 
 
Other Liabilities12.7B13.3B11.6B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B11.1B11.1B11.2B
 
 
 
 
 
Deferred Taxes-----33.5M--
 
 
Other Liabilities1.9B3.4B719.7M1.7B
 
 
 
 
 
Total Liabilities26.6B32.4B29.4B33.9B
 
 
 
 
 
 
EquityMinority Interest-112.3M-106.5M-81.0M-126.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.1B32.3B36.8B32.0B
 
 
 
 
 
Total Shareholder Equity31.1B32.3B36.8B32.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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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.