57.18
Real-Time Quote
 -0.90 / -1.55%
Today’s Change
44.62
Today|||52-Week Range
59.84
+14.25%
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
AssetsCash10.9B13.5B13.5B15.6B
 
 
 
 
 
Short Term Investment Cash1.6B2.6B-80.0M2.2B
 
 
 
 
 
Cash & Short Term Investments12.2B15.0B16.4B17.5B
 
 
 
 
 
 
ReceivablesReceivables7.3B8.5B7.6B7.2B
 
 
 
 
 
 
InventoriesInventories5.9B6.3B6.5B6.2B
 
 
 
 
 
 
Current AssetsOther Current Assets3.7B3.4B4.3B4.8B
 
 
 
 
 
Current Assets29.1B33.2B34.9B35.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.6B32.5B33.4B33.1B
 
 
 
 
 
Depreciation-13.5B-16.2B-17.4B-18.1B
 
 
 
 
 
Intangible Assets51.8B46.5B41.2B36.1B
 
 
 
 
 
Other Assets56.5B50.8B46.1B43.2B
 
 
 
 
 
Total Assets105.8B105.1B106.1B105.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.5B1.8B2.3B
 
 
 
 
 
Short Term Debt2.4B2.0B4.3B4.5B
 
 
 
 
 
Accrued Expenses8.4B9.7B7.9B2.7B
 
 
 
 
 
Other Current Liabilities8.4B9.7B9.7B2.7B
 
 
 
 
 
Other Liabilities15.6B16.2B18.3B17.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.5B15.5B16.3B20.5B
 
 
 
 
 
Deferred Taxes-17.4B-5.1B-5.2B-6.4B
 
 
 
 
 
Other Liabilities0.0010.8B10.3B8.1B
 
 
 
 
Total Liabilities49.0B48.2B50.7B53.3B
 
 
 
 
 
 
EquityMinority Interest-121.0M-120.0M-131.0M-113.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity54.4B54.5B53.0B49.8B
 
 
 
 
 
Total Shareholder Equity54.4B54.5B53.0B49.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.0B3.0B2.9B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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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.