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36.19
Delayed Data
As of 4:00pm ET
 +0.30 / +0.84%
Today’s Change
27.01
Today|||52-Week Range
37.28
+15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.5B22.5B29.5B26.4B
 
 
 
 
 
Short Term Investment Cash5.5B2.9B7.2B-3.4B
 
 
 
 
 
Cash & Short Term Investments24.4B25.7B35.0B30.8B
 
 
 
 
 
 
ReceivablesReceivables38.4B40.6B31.9B23.2B
 
 
 
 
 
 
InventoriesInventories27.9B29.2B18.2B14.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.4B1.4B1.8B
 
 
 
 
 
Other Current Assets0.000.000.00578.0M
 
 
Current Assets91.7B96.8B86.5B70.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.1B268.9B279.4B292.7B
 
 
 
 
 
Depreciation-120.6B-135.2B-149.8B-162.9B
 
 
 
 
 
Intangible Assets35.9B34.2B32.5B13.0B
 
 
 
 
 
Other Assets56.0B36.5B33.5B33.9B
 
 
 
 
 
Total Assets300.2B305.7B282.0B261.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.7B28.9B22.9B16.8B
 
 
 
 
 
Short Term Debt10.0B7.4B6.8B6.9B
 
 
 
 
 
Accrued Expenses6.8B9.0B7.0B6.3B
 
 
 
 
 
Other Current Liabilities34.5B34.6B31.4B29.9B
 
 
 
 
 
Other Liabilities76.7B72.8B63.1B54.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.8B40.8B45.6B46.2B
 
 
 
 
 
Deferred Taxes-14.2B-16.5B-11.5B-8.1B
 
 
 
 
 
Other Liabilities6.1B7.5B7.6B8.1B
 
 
 
 
 
Total Liabilities180.6B175.3B170.2B163.4B
 
 
 
 
 
 
EquityMinority Interest-234.4M-306.1M-222.1M-81.8M
 
 
 
 
 
Preferred Stock21.0M21.0M20.8M21.0M
 
 
 
 
 
Common Equity118.4B129.3B110.5B97.2B
 
 
 
 
 
Total Shareholder Equity118.4B129.3B110.5B97.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.1B3.0B3.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.