18.41
Real-Time Quote
 +0.88 / +5.02%
Today’s Change
15.23
Today|||52-Week Range
22.26
+6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash12.2B10.9B8.8B10.2B
 
 
 
 
 
Short Term Investment Cash-2.1B-1.5B-823.4M2.2B
 
 
 
 
 
Cash & Short Term Investments20.2B19.4B16.4B18.4B
 
 
 
 
 
 
ReceivablesReceivables9.0B11.8B9.8B10.2B
 
 
 
 
 
 
InventoriesInventories8.5B8.6B7.6B7.1B
 
 
 
 
 
 
Current AssetsOther Current Assets8.7B5.9B5.0B5.2B
 
 
 
 
 
Current Assets46.4B45.6B38.8B40.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.2B35.8B30.8B24.7B
 
 
 
 
 
Depreciation-26.1B-24.5B-21.6B-17.4B
 
 
 
 
 
Intangible Assets10.4B13.1B12.5B13.3B
 
 
 
 
 
Other Assets27.3B26.2B24.2B22.9B
 
 
 
 
 
Total Assets158.9B161.5B151.2B148.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8B22.3B17.8B6.9B
 
 
 
 
 
Short Term Debt2.0B5.0B2.6B3.7B
 
 
 
 
 
Accrued Expenses------11.4B
 
 
Other Current Liabilities24.6B26.8B24.6B34.9B
 
 
 
 
 
Other Liabilities49.8B55.0B45.9B46.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B9.3B10.0B8.9B
 
 
 
 
 
Deferred Taxes-804.3M-2.2B-2.8B-3.0B
 
 
 
 
 
Other Liabilities56.6B59.5B59.2B59.6B
 
 
 
 
 
Total Liabilities123.2B131.0B122.6B121.8B
 
 
 
 
 
 
EquityMinority Interest-462.9M-739.6M-738.0M-592.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.8B24.7B23.4B21.9B
 
 
 
 
 
Total Shareholder Equity30.8B24.7B23.4B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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.