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33.50
Delayed Data
As of Feb 24
 -0.36 / -1.06%
Today’s Change
28.01
Today|||52-Week Range
38.68
-10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash22.5B29.5B26.4B23.7B
 
 
 
 
 
Short Term Investment Cash2.9B7.2B-3.4B-2.9B
 
 
 
 
 
Cash & Short Term Investments25.7B35.0B30.8B26.8B
 
 
 
 
 
 
ReceivablesReceivables40.6B31.9B23.2B22.4B
 
 
 
 
 
 
InventoriesInventories29.2B18.2B14.1B17.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.4B1.8B2.5B
 
 
 
 
 
Other Current Assets0.000.00578.0M0.00
 
 
Current Assets96.8B86.5B70.6B69.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.9B279.4B292.7B--
 
 
 
 
Depreciation-135.2B-149.8B-162.9B--
 
 
 
 
Intangible Assets34.2B32.5B13.0B29.7B
 
 
 
 
 
Other Assets36.5B33.5B33.9B30.3B
 
 
 
 
 
Total Assets305.7B282.0B261.8B266.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.9B22.9B16.8B38.3B
 
 
 
 
 
Short Term Debt7.4B6.8B6.9B6.7B
 
 
 
 
 
Accrued Expenses9.0B7.0B6.3B5.2B
 
 
 
 
 
Other Current Liabilities34.6B31.4B29.9B12.3B
 
 
 
 
 
Other Liabilities72.8B63.1B54.7B59.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.8B45.6B46.2B52.2B
 
 
 
 
 
Deferred Taxes-16.5B-11.5B-8.1B-2.5B
 
 
 
 
 
Other Liabilities7.5B7.6B8.1B20.1B
 
 
 
 
 
Total Liabilities175.3B170.2B163.4B168.2B
 
 
 
 
 
 
EquityMinority Interest-306.1M-222.1M-81.8M-56.6M
 
 
 
 
 
Preferred Stock21.0M20.8M21.0M--
 
 
 
 
Common Equity129.3B110.5B97.2B96.3B
 
 
 
 
 
Total Shareholder Equity129.3B110.5B97.2B96.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.0B3.1B3.2B
 
 
 
 
 
 
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