39.73
Real-Time Quote
 -0.38 / -0.95%
Today’s Change
36.13
Today|||52-Week Range
46.56
+1.66%
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
AssetsCash954.0M996.0M991.0M--
 
 
 
 
Short Term Investment Cash315.0M-929.0M514.0M34.0M
 
 
 
 
 
Cash & Short Term Investments1.9B996.0M1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables0.000.00462.0M0.00
 
 
 
InventoriesInventories1.8B2.5B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--242.0M0.00
 
 
Other Current Assets824.0M923.0M230.0M867.0M
 
 
 
 
 
Current Assets4.6B4.4B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B8.2B8.2B8.2B
 
 
 
 
 
Depreciation-5.4B-5.4B-5.4B-5.5B
 
 
 
 
 
Intangible Assets280.0M276.0M311.0M279.0M
 
 
 
 
 
Other Assets688.0M682.0M464.0M672.0M
 
 
 
 
 
Total Assets7.9B7.8B7.8B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.5B1.2B1.1B
 
 
 
 
 
Short Term Debt0.000.0025.0M24.0M
 
 
 
Accrued Expenses994.0M1.1B111.0M980.0M
 
 
 
 
 
Other Current Liabilities994.0M1.1B815.0M980.0M
 
 
 
 
 
Other Liabilities2.3B2.6B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.4B1.4B
 
 
 
 
 
Deferred Taxes0.000.00-177.0M0.00
 
 
Other Liabilities937.0M952.0M64.0M1.1B
 
 
 
 
 
Total Liabilities4.5B4.8B4.8B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.0B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.5B3.0B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding468.0M449.0M446.0M443.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
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.