39.40
Data as of Dec 19
 +1.08 / +2.82%
Today’s Change
34.88
Today|||52-Week Range
53.48
-18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash18.8B14.1B19.5B22.5B
 
 
 
 
 
Short Term Investment Cash10.2B-4.5B5.5B2.9B
 
 
 
 
 
Cash & Short Term Investments24.7B18.2B24.4B25.7B
 
 
 
 
 
 
ReceivablesReceivables38.0B44.0B38.4B40.6B
 
 
 
 
 
 
InventoriesInventories26.5B25.7B27.9B29.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.3B1.1B1.4B
 
 
 
 
 
Current Assets90.8B89.2B91.7B96.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.1B242.0B241.1B268.9B
 
 
 
 
 
Depreciation-125.6B-122.8B-120.6B-135.2B
 
 
 
 
 
Intangible Assets23.2B33.2B35.9B34.2B
 
 
 
 
 
Other Assets34.0B42.9B56.0B36.5B
 
 
 
 
 
Total Assets275.6B293.1B300.2B305.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8B29.8B29.7B28.9B
 
 
 
 
 
Short Term Debt14.8B9.0B10.0B7.4B
 
 
 
 
 
Accrued Expenses5.7B5.9B6.8B9.0B
 
 
 
 
 
Other Current Liabilities38.2B43.0B34.5B34.6B
 
 
 
 
 
Other Liabilities83.9B83.8B76.7B72.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.1B35.2B38.8B40.8B
 
 
 
 
 
Deferred Taxes-10.5B-14.5B-14.2B-16.5B
 
 
 
 
 
Other Liabilities19.9B8.1B6.1B7.5B
 
 
 
 
 
Total Liabilities178.5B180.6B180.6B175.3B
 
 
 
 
 
 
EquityMinority Interest-395.4M-398.1M-234.4M-306.1M
 
 
 
 
 
Preferred Stock21.3M21.0M21.0M21.0M
 
 
 
 
 
Common Equity96.1B111.4B118.4B129.3B
 
 
 
 
 
Total Shareholder Equity96.2B111.5B118.4B129.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.2B3.2B3.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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