67.66
Real-Time Quote
 -0.78 / -1.14%
Today’s Change
60.14
Today|||52-Week Range
79.63
-0.66%
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
AssetsCash1.1B1.5B1.4B1.1B
 
 
 
 
 
Short Term Investment Cash67.0M374.0M-68.0M-270.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.5B1.5B1.1B
 
 
 
 
 
 
ReceivablesReceivables556.0M798.0M1.0B947.0M
 
 
 
 
 
 
InventoriesInventories112.0M78.0M90.0M121.0M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M77.0M222.0M425.0M
 
 
 
 
 
Current Assets1.8B2.4B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B18.0B19.8B22.8B
 
 
 
 
 
Depreciation-4.4B-5.2B-6.3B-7.0B
 
 
 
 
 
Intangible Assets696.0M696.0M635.0M627.0M
 
 
 
 
 
Other Assets783.0M779.0M741.0M739.0M
 
 
 
 
 
Total Assets13.3B16.4B17.6B19.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable927.0M1.3B1.5B1.4B
 
 
 
 
 
Short Term Debt0.00369.0M372.0M258.0M
 
 
 
 
Accrued Expenses36.0M56.0M55.0M63.0M
 
 
 
 
 
Other Current Liabilities405.0M429.0M449.0M574.0M
 
 
 
 
 
Other Liabilities1.4B2.3B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B4.1B3.7B4.6B
 
 
 
 
 
Deferred Taxes-2.1B-2.1B-2.2B-2.4B
 
 
 
 
 
Other Liabilities193.0M186.0M248.0M856.0M
 
 
 
 
 
Total Liabilities6.4B9.2B9.3B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.3B8.3B9.2B
 
 
 
 
 
Total Shareholder Equity6.8B7.3B8.3B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding353.6M355.8M358.0M359.9M
 
 
 
 
 
 
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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.