31.89
Real-Time Quote
 +0.81 / +2.61%
Today’s Change
26.45
Today|||52-Week Range
37.73
+16.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.6B1.1B1.6B1.8B
 
 
 
 
 
Short Term Investment Cash-398.0M-596.0M470.0M123.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.5B2.6B2.5B
 
 
 
 
 
 
ReceivablesReceivables3.1B2.6B4.2B4.2B
 
 
 
 
 
 
InventoriesInventories806.0M864.0M1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets335.0M524.0M2.3B2.4B
 
 
 
 
 
Current Assets6.4B5.5B10.1B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.0B43.5B57.4B61.0B
 
 
 
 
 
Depreciation-10.1B-11.0B-12.2B-13.7B
 
 
 
 
 
Intangible Assets2.9B3.1B4.1B3.8B
 
 
 
 
 
Other Assets8.4B9.1B11.9B10.2B
 
 
 
 
 
Total Assets52.2B55.1B78.6B79.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B2.6B2.5B
 
 
 
 
 
Short Term Debt824.0M1.2B1.3B1.9B
 
 
 
 
 
Accrued Expenses256.0M423.0M648.0M635.0M
 
 
 
 
 
Other Current Liabilities1.5B1.4B3.0B2.7B
 
 
 
 
 
Other Liabilities4.2B5.0B7.8B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B12.2B18.3B18.3B
 
 
 
 
 
Deferred Taxes-6.6B-8.4B-11.5B-12.9B
 
 
 
 
 
Other Liabilities4.7B5.7B11.9B13.0B
 
 
 
 
 
Total Liabilities38.6B40.6B56.7B57.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-11.0M-10.0M
 
 
 
Preferred Stock87.0M87.0M280.0M193.0M
 
 
 
 
 
Common Equity13.6B14.4B21.4B22.7B
 
 
 
 
 
Total Shareholder Equity13.6B14.5B21.7B22.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding662.0M663.0M855.0M857.0M
 
 
 
 
 
 
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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.