146.07
Real-Time Quote
 -0.62 / -0.42%
Today’s Change
116.65
Today|||52-Week Range
147.87
+4.15%
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
AssetsCash2.3B2.6B2.0B2.1B
 
 
 
 
 
Short Term Investment Cash-602.0M241.0M-627.0M171.0M
 
 
 
 
 
Cash & Short Term Investments3.3B3.4B2.8B3.0B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.4B4.6B4.8B
 
 
 
 
 
 
InventoriesInventories3.9B3.9B4.0B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.1B1.4B1.3B
 
 
 
 
 
Current Assets13.3B12.7B12.8B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9B23.1B23.2B23.4B
 
 
 
 
 
Depreciation-14.4B-14.4B-14.6B-14.8B
 
 
 
 
 
Intangible Assets9.1B9.0B9.0B9.0B
 
 
 
 
 
Other Assets10.2B10.2B10.7B10.8B
 
 
 
 
 
Total Assets33.6B33.6B33.5B34.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.9B1.8B
 
 
 
 
 
Short Term Debt2.2B1.7B2.2B1.7B
 
 
 
 
 
Accrued Expenses--547.0M----
 
 
Other Current Liabilities2.4B2.7B2.4B2.4B
 
 
 
 
 
Other Liabilities7.4B7.5B7.5B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B4.4B4.4B5.3B
 
 
 
 
 
Deferred Taxes0.00-178.0M0.000.00
 
 
Other Liabilities1.7B1.4B2.0B1.9B
 
 
 
 
 
Total Liabilities15.4B15.6B15.6B16.1B
 
 
 
 
 
 
EquityMinority Interest-15.0M-13.0M-18.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.8B17.5B17.4B17.4B
 
 
 
 
 
Total Shareholder Equity17.8B17.5B17.4B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding673.3M663.3M654.3M648.0M
 
 
 
 
 
 
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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.