82.99
Real-Time Quote
 +0.16 / +0.19%
Today’s Change
63.71
Today|||52-Week Range
84.37
+6.40%
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
AssetsCash3.8B4.0B4.1B5.4B
 
 
 
 
 
Short Term Investment Cash-825.2M131.6M-56.4M--
 
 
 
 
Cash & Short Term Investments6.4B6.8B6.3B5.4B
 
 
 
 
 
 
ReceivablesReceivables11.7B12.6B13.2B12.1B
 
 
 
 
 
 
InventoriesInventories9.0B9.3B10.1B10.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.2B1.3B--
 
 
 
 
Other Current Assets432.3M74.8M123.9M3.2B
 
 
 
 
 
Current Assets28.8B30.0B31.0B31.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--59.8B----
 
 
Depreciation---25.9B----
 
 
Intangible Assets5.1B5.3B5.5B--
 
 
 
 
Other Assets6.0B6.0B6.1B12.4B
 
 
 
 
 
Total Assets77.6B80.1B80.8B83.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.0B4.1B--
 
 
 
 
Short Term Debt10.1B10.2B11.3B--
 
 
 
 
Accrued Expenses--828.2M736.8M--
 
 
 
Other Current Liabilities4.6B4.7B4.5B20.8B
 
 
 
 
 
Other Liabilities18.8B19.2B20.7B20.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.7B14.8B16.1B26.7B
 
 
 
 
 
Deferred Taxes-504.7M-542.1M-452.9M--
 
 
 
 
Other Liabilities676.6M653.0M564.0M-8.6B
 
 
 
 
 
Total Liabilities35.1B36.6B39.2B38.8B
 
 
 
 
 
 
EquityMinority Interest-2.8M-21.1M-13.3M--
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity39.0B39.9B38.1B44.7B
 
 
 
 
 
Total Shareholder Equity39.0B39.9B38.1B44.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.0M319.1M319.1M--
 
 
 
 
 
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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.