92.80
Real-Time Quote
 -0.29 / -0.31%
Today’s Change
77.01
Today|||52-Week Range
94.21
+11.89%
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
AssetsCash5.9B4.1B6.3B9.4B
 
 
 
 
 
Short Term Investment Cash2.0B-1.9B2.1B3.1B
 
 
 
 
 
Cash & Short Term Investments6.4B4.4B6.6B9.7B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.9B7.0B7.0B
 
 
 
 
 
 
InventoriesInventories3.4B3.8B3.6B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B2.1B1.4B2.1B
 
 
 
 
 
Current Assets17.4B17.3B18.6B22.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.0B35.1B36.2B37.0B
 
 
 
 
 
Depreciation-14.0B-15.4B-17.0B-18.4B
 
 
 
 
 
Intangible Assets28.5B33.2B33.5B32.7B
 
 
 
 
 
Other Assets29.5B34.2B34.4B34.0B
 
 
 
 
 
Total Assets68.2B72.9B74.6B77.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B4.1B4.5B4.9B
 
 
 
 
 
Short Term Debt4.9B6.2B4.8B5.3B
 
 
 
 
 
Accrued Expenses1.8B1.9B2.2B2.2B
 
 
 
 
 
Other Current Liabilities4.5B5.1B4.9B5.0B
 
 
 
 
 
Other Liabilities15.9B18.2B17.1B17.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.9B20.5B23.4B24.2B
 
 
 
 
 
Deferred Taxes-4.1B-5.0B-5.1B-6.0B
 
 
 
 
 
Other Liabilities4.7B6.1B6.5B3.7B
 
 
 
 
 
Total Liabilities46.6B51.9B52.1B53.0B
 
 
 
 
 
 
EquityMinority Interest-18.0M-19.0M-36.0M-47.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.3B20.7B22.4B24.4B
 
 
 
 
 
Total Shareholder Equity21.3B20.7B22.4B24.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
 
 
 
 
 
 
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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.