76.01
Real-Time Quote
 +0.09 / +0.12%
Today’s Change
65.47
Today|||52-Week Range
81.97
+2.37%
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
AssetsCash6.1B8.3B6.3B7.9B
 
 
 
 
 
Short Term Investment Cash3.6B2.2B-2.0B1.6B
 
 
 
 
 
Cash & Short Term Investments15.0B17.3B16.6B18.2B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.3B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories1.3B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B914.0M1.0B986.0M
 
 
 
 
 
Current Assets19.6B20.6B21.0B22.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B5.9B6.0B6.1B
 
 
 
 
 
Depreciation-3.2B-3.3B-3.4B-3.5B
 
 
 
 
 
Intangible Assets6.5B6.7B6.9B6.8B
 
 
 
 
 
Other Assets7.5B7.5B7.7B7.6B
 
 
 
 
 
Total Assets45.5B46.3B47.9B48.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.6B1.9B
 
 
 
 
 
Short Term Debt0.001.0M1.0M1.0M
 
 
 
 
Other Current Liabilities2.8B3.2B3.6B3.4B
 
 
 
 
 
Other Liabilities5.2B5.3B5.9B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0M13.0M12.0M11.0M
 
 
 
 
 
Deferred Taxes-1.1B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Liabilities531.0M363.0M342.0M368.0M
 
 
 
 
 
Total Liabilities9.4B9.3B9.6B9.6B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.1B37.0B38.3B38.8B
 
 
 
 
 
Total Shareholder Equity36.1B37.0B38.3B38.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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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.