34.76
Real-Time Quote
 -0.14 / -0.40%
Today’s Change
31.70
Today|||52-Week Range
41.85
-14.95%
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
AssetsCash22.3B15.7B19.1B10.4B
 
 
 
 
 
Short Term Investment Cash-1.8B-5.2B2.4B1.6B
 
 
 
 
 
Cash & Short Term Investments27.9B31.9B28.1B30.2B
 
 
 
 
 
 
ReceivablesReceivables8.7B9.9B14.4B22.8B
 
 
 
 
 
 
InventoriesInventories12.1B14.3B14.7B14.0B
 
 
 
 
 
 
Current AssetsOther Current Assets4.4B4.1B11.0B14.4B
 
 
 
 
 
Current Assets53.1B60.2B68.2B81.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B27.6B33.6B36.7B
 
 
 
 
 
Depreciation-3.3B-4.6B-6.0B-7.4B
 
 
 
 
 
Intangible Assets42.4B39.0B8.8B7.2B
 
 
 
 
 
Other Assets43.9B40.5B11.1B9.6B
 
 
 
 
 
Total Assets138.9B144.6B149.4B166.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5B24.5B25.2B23.6B
 
 
 
 
 
Short Term Debt1.6B1.7B5.5B14.2B
 
 
 
 
 
Accrued Expenses17.1B18.9B19.8B21.1B
 
 
 
 
 
Other Current Liabilities19.0B20.0B21.2B22.3B
 
 
 
 
 
Other Liabilities46.1B48.9B54.0B62.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B11.7B10.5B22.0B
 
 
 
 
 
Deferred Taxes-899.0M-2.0B-27.9B-22.7B
 
 
 
 
 
Other Liabilities7.3B7.9B9.1B9.7B
 
 
 
 
 
Total Liabilities101.7B105.6B112.4B123.2B
 
 
 
 
 
 
EquityMinority Interest-331.0M-97.0M-52.0M-15.0M
 
 
 
 
 
Preferred Stock10.4B11.9B10.4B3.1B
 
 
 
 
 
Common Equity25.8B26.2B25.9B39.5B
 
 
 
 
 
Total Shareholder Equity36.2B38.1B36.2B42.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.6B1.4B1.5B
 
 
 
 
 
 
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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.