39.02
Real-Time Quote
 +0.70 / +1.83%
Today’s Change
34.88
Today|||52-Week Range
53.48
-19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash22.5B27.4B27.5B30.0B
 
 
 
 
 
Short Term Investment Cash-6.9B5.1B105.1M3.2B
 
 
 
 
 
Cash & Short Term Investments25.7B30.7B30.7B32.8B
 
 
 
 
 
 
ReceivablesReceivables40.6B41.0B41.0B38.4B
 
 
 
 
 
 
InventoriesInventories29.2B28.8B29.4B25.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.6B1.6B1.6B
 
 
 
 
 
Other Current Assets0.001.5B1.5B1.4B
 
 
 
 
Current Assets96.8B103.6B104.3B100.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.9B------
 
 
Depreciation-135.2B------
 
 
Intangible Assets34.2B33.9B34.1B32.6B
 
 
 
 
 
Other Assets36.5B35.5B36.1B33.7B
 
 
 
 
 
Total Assets305.7B310.3B315.5B302.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.9B49.6B50.0B48.2B
 
 
 
 
 
Short Term Debt7.4B8.7B7.6B6.3B
 
 
 
 
 
Accrued Expenses9.0B6.8B7.2B7.0B
 
 
 
 
 
Other Current Liabilities34.6B13.8B14.5B13.6B
 
 
 
 
 
Other Liabilities72.8B74.3B74.4B70.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.8B44.6B45.3B46.0B
 
 
 
 
 
Deferred Taxes-16.5B-16.7B-17.0B-16.4B
 
 
 
 
 
Other Liabilities7.5B6.4B6.2B6.8B
 
 
 
 
 
Total Liabilities175.3B180.1B182.5B178.4B
 
 
 
 
 
 
EquityMinority Interest-58.2M-95.1M-66.8M-34.2M
 
 
 
 
 
Preferred Stock21.0M0.000.00--
 
 
Common Equity129.3B129.1B131.9B122.8B
 
 
 
 
 
Total Shareholder Equity129.3B129.1B131.9B122.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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