43.67
Delayed Data
As of Apr 19
 +0.14 / +0.32%
Today’s Change
33.83
Today|||52-Week Range
44.62
+3.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash29.5B26.4B23.5B8.3B
 
 
 
 
 
Short Term Investment Cash7.2B-3.4B-2.9B2.1B
 
 
 
 
 
Cash & Short Term Investments35.0B30.9B26.5B28.7B
 
 
 
 
 
 
ReceivablesReceivables31.9B23.2B22.1B25.8B
 
 
 
 
 
 
InventoriesInventories18.2B14.1B17.7B19.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.8B1.5B1.4B
 
 
 
 
 
Current Assets86.5B70.0B67.8B75.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross279.4B292.7B288.9B300.1B
 
 
 
 
 
Depreciation-149.8B-162.9B-159.1B-170.7B
 
 
 
 
 
Intangible Assets32.5B13.0B12.4B12.9B
 
 
 
 
 
Other Assets33.5B35.1B31.5B35.2B
 
 
 
 
 
Total Assets282.0B261.8B263.3B276.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.9B16.8B21.6B27.0B
 
 
 
 
 
Short Term Debt6.8B6.9B6.6B7.7B
 
 
 
 
 
Accrued Expenses7.0B6.3B5.1B5.0B
 
 
 
 
 
Other Current Liabilities31.4B29.8B28.5B28.3B
 
 
 
 
 
Other Liabilities63.1B54.6B58.4B64.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.6B46.2B51.7B55.5B
 
 
 
 
 
Deferred Taxes-11.5B-8.1B-2.5B-3.5B
 
 
 
 
 
Other Liabilities7.6B8.2B19.9B18.2B
 
 
 
 
 
Total Liabilities170.2B163.4B166.5B176.1B
 
 
 
 
 
 
EquityMinority Interest-222.1M-81.9M-56.9M-79.8M
 
 
 
 
 
Preferred Stock20.8M21.0M21.0M0.00
 
 
 
 
Common Equity110.5B97.2B95.3B98.5B
 
 
 
 
 
Total Shareholder Equity110.5B97.2B95.3B98.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.1B3.2B3.3B
 
 
 
 
 
 
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