75.02
Data as of Sep 29
 -3.28 / -4.19%
Today’s Change
63.71
Today|||52-Week Range
86.99
-3.82%
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
AssetsCash557.2M4.0B4.4B4.0B
 
 
 
 
 
Short Term Investment Cash710.6M976.3M73.1M-431.4M
 
 
 
 
 
Cash & Short Term Investments6.0B5.7B6.1B6.8B
 
 
 
 
 
 
ReceivablesReceivables7.8B11.4B12.1B12.6B
 
 
 
 
 
 
InventoriesInventories8.6B10.7B9.9B9.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses844.3M1.1B1.3B1.2B
 
 
 
 
 
Other Current Assets578.7M341.1M71.0M74.8M
 
 
 
 
 
Current Assets23.9B29.1B29.5B30.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----53.7B59.8B
 
 
 
Depreciation-----23.5B-25.9B
 
 
 
Intangible Assets2.8B4.1B4.8B5.3B
 
 
 
 
 
Other Assets2.9B5.2B5.7B6.0B
 
 
 
 
 
Total Assets59.9B68.1B74.0B80.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.8B4.1B4.0B
 
 
 
 
 
Short Term Debt8.2B9.4B9.8B10.2B
 
 
 
 
 
Accrued Expenses420.5M396.7M810.7M828.2M
 
 
 
 
 
Other Current Liabilities2.6B3.4B4.0B4.7B
 
 
 
 
 
Other Liabilities15.1B17.0B18.5B19.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3B13.9B13.5B14.8B
 
 
 
 
 
Deferred Taxes-971.4M-271.2M-436.0M-542.1M
 
 
 
 
 
Other Liabilities835.4M351.3M661.5M651.6M
 
 
 
 
 
Total Liabilities27.1B32.7B34.4B36.6B
 
 
 
 
 
 
EquityMinority Interest-37.5M-59.9M-68.3M-19.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.7B33.3B36.9B39.9B
 
 
 
 
 
Total Shareholder Equity30.7B33.3B36.9B39.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.1M309.0M309.0M319.1M
 
 
 
 
 
 
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.