31.91
Real-Time Quote
 -0.05 / -0.16%
Today’s Change
26.64
Today|||52-Week Range
33.75
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash912.0M903.0M835.0M780.0M
 
 
 
 
 
Short Term Investment Cash1.7B-965.0M-562.0M-55.0M
 
 
 
 
 
Cash & Short Term Investments912.0M903.0M835.0M780.0M
 
 
 
 
 
 
ReceivablesReceivables706.0M694.0M670.0M594.0M
 
 
 
 
 
 
InventoriesInventories561.0M533.0M542.0M626.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross12.9B15.7B15.8B15.7B
 
 
 
 
 
Depreciation-----6.4B--
 
 
Intangible Assets42.0M42.0M42.0M40.0M
 
 
 
 
 
Other Assets1.3B1.2B1.3B1.4B
 
 
 
 
 
Total Assets13.9B15.6B14.5B14.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt165.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses133.0M165.0M217.0M200.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.5B6.1B5.4B5.4B
 
 
 
 
 
Deferred Taxes-227.0M-217.0M-165.0M-269.0M
 
 
 
 
 
Other Liabilities1.5B1.6B1.4B1.4B
 
 
 
 
 
Total Liabilities8.0B9.5B7.7B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M14.0M14.0M14.0M
 
 
 
 
 
Common Equity5.9B6.1B6.8B6.8B
 
 
 
 
 
Total Shareholder Equity5.9B6.1B6.8B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding577.9M582.6M583.5M585.0M
 
 
 
 
 
 
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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.