14.52
Data as of Jul 25
 -0.02 / -0.14%
Today’s Change
13.10
Today|||52-Week Range
17.37
-2.35%
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
AssetsCash1.6B1.9B2.0B1.6B
 
 
 
 
 
Short Term Investment Cash357.7M136.6M34.3M-352.4M
 
 
 
 
 
Cash & Short Term Investments2.0B2.3B2.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables5.8B5.7B6.1B6.0B
 
 
 
 
 
 
InventoriesInventories758.5M722.7M582.1M598.2M
 
 
 
 
 
 
Current AssetsOther Current Assets363.1M691.4M324.7M725.8M
 
 
 
 
 
Current Assets8.9B9.4B9.5B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----39.8B--
 
 
Depreciation-----24.2B--
 
 
Intangible Assets2.7B3.6B3.6B3.5B
 
 
 
 
 
Other Assets4.3B5.2B5.4B5.0B
 
 
 
 
 
Total Assets29.3B31.8B33.0B32.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable953.5M1.1B1.6B1.2B
 
 
 
 
 
Short Term Debt3.3B2.8B2.9B3.2B
 
 
 
 
 
Other Current Liabilities4.9B5.2B6.0B6.0B
 
 
 
 
 
Other Liabilities9.3B9.2B10.6B10.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B8.1B8.1B7.9B
 
 
 
 
 
Deferred Taxes-385.7M-379.8M-504.4M-500.6M
 
 
 
 
 
Other Liabilities694.1M1.3B1.3B1.1B
 
 
 
 
 
Total Liabilities17.9B19.4B20.8B20.4B
 
 
 
 
 
 
EquityMinority Interest-22.1M-27.4M-15.2M-29.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B11.4B11.1B10.8B
 
 
 
 
 
Total Shareholder Equity10.6B11.4B11.1B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding487.6M487.6M487.6M487.6M
 
 
 
 
 
 
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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.