151.82
Real-Time Quote
 -0.68 / -0.45%
Today’s Change
101.95
Today|||52-Week Range
155.31
+5.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.3B2.8B--2.9B
 
 
 
 
Short Term Investment Cash376.0M515.0M2.1B-2.0B
 
 
 
 
 
Cash & Short Term Investments2.3B2.8B4.9B2.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.7B5.0B5.5B
 
 
 
 
 
 
InventoriesInventories437.0M440.0M457.0M463.0M
 
 
 
 
 
 
Current AssetsOther Current Assets939.0M1.1B856.0M852.0M
 
 
 
 
 
Current Assets8.3B9.1B11.3B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.7B36.2B38.1B40.7B
 
 
 
 
 
Depreciation-18.1B-18.9B-19.6B-21.1B
 
 
 
 
 
Intangible Assets2.4B2.4B2.8B2.8B
 
 
 
 
 
Other Assets3.6B3.6B3.8B3.8B
 
 
 
 
 
Total Assets27.4B29.9B33.6B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.9B2.0B
 
 
 
 
 
Short Term Debt18.0M417.0M251.0M1.0M
 
 
 
 
 
Accrued Expenses1.5B1.3B1.6B1.7B
 
 
 
 
 
Other Current Liabilities1.9B1.7B1.9B2.1B
 
 
 
 
 
Other Liabilities4.9B5.4B5.8B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.3B2.7B4.7B
 
 
 
 
 
Deferred Taxes-1.3B-836.0M-1.7B-2.1B
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Liabilities12.2B15.2B16.2B17.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.2B14.7B17.4B15.3B
 
 
 
 
 
Total Shareholder Equity15.2B14.7B17.4B15.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.0M317.0M318.0M281.2M
 
 
 
 
 
 
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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.