60.98
Real-Time Quote
 -0.07 / -0.11%
Today’s Change
40.90
Today|||52-Week Range
67.07
+4.24%
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
AssetsCash--1.2B--1.2B
 
 
 
Short Term Investment Cash1.1B-254.0M-440.0M441.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B798.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.3B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories2.6B2.6B2.8B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses130.0M------
 
 
Other Current Assets171.0M210.0M199.0M210.0M
 
 
 
 
 
Current Assets6.2B5.3B5.5B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.1B9.2B8.4B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-1.4B
 
 
 
 
 
Intangible Assets261.0M304.0M----
 
 
 
Other Assets995.0M1.1B1.2B1.2B
 
 
 
 
 
Total Assets14.1B13.4B13.6B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.6B2.9B3.0B
 
 
 
 
 
Short Term Debt11.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses--150.0M----
 
 
Other Current Liabilities909.0M554.0M715.0M863.0M
 
 
 
 
 
Other Liabilities3.8B3.4B3.6B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B2.8B2.8B3.1B
 
 
 
 
 
Deferred Taxes-1.0B-1.0B-1.0B-1.0B
 
 
 
 
 
Other Liabilities641.0M357.0M653.0M586.0M
 
 
 
 
 
Total Liabilities8.8B7.9B8.1B8.5B
 
 
 
 
 
 
EquityMinority Interest-10.0M-10.0M-25.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.3B4.2B4.4B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B4.2B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.7M131.8M129.9M129.0M
 
 
 
 
 
 
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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.