Monday’s Trading Day
40.31 -1.04 / -2.52%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
39.81 -0.50 / -1.24%
 
Volume: 16.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash14.1B19.5B22.5B29.5B
 
 
 
 
 
Short Term Investment Cash-4.5B5.5B2.9B7.2B
 
 
 
 
 
Cash & Short Term Investments18.2B24.4B25.7B35.0B
 
 
 
 
 
 
ReceivablesReceivables44.0B38.4B40.6B31.9B
 
 
 
 
 
 
InventoriesInventories25.7B27.9B29.2B18.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.1B1.4B1.4B
 
 
 
 
 
Current Assets89.2B91.7B96.8B86.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.0B241.1B268.9B279.4B
 
 
 
 
 
Depreciation-122.8B-120.6B-135.2B-149.8B
 
 
 
 
 
Intangible Assets33.2B35.9B34.2B32.5B
 
 
 
 
 
Other Assets42.9B56.0B36.5B33.5B
 
 
 
 
 
Total Assets293.1B300.2B305.7B282.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8B29.7B28.9B22.9B
 
 
 
 
 
Short Term Debt9.0B10.0B7.4B6.8B
 
 
 
 
 
Accrued Expenses5.9B6.8B9.0B7.0B
 
 
 
 
 
Other Current Liabilities43.0B34.5B34.6B31.4B
 
 
 
 
 
Other Liabilities83.8B76.7B72.8B63.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.2B38.8B40.8B45.6B
 
 
 
 
 
Deferred Taxes-14.5B-14.2B-16.5B-11.5B
 
 
 
 
 
Other Liabilities8.1B6.1B7.5B7.6B
 
 
 
 
 
Total Liabilities180.6B180.6B175.3B170.2B
 
 
 
 
 
 
EquityMinority Interest-398.1M-234.4M-306.1M-222.1M
 
 
 
 
 
Preferred Stock21.0M21.0M21.0M20.8M
 
 
 
 
 
Common Equity111.4B118.4B129.3B110.5B
 
 
 
 
 
Total Shareholder Equity111.5B118.4B129.3B110.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.1B3.0B
 
 
 
 
 
 
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