43.46
Delayed Data
As of Apr 24
 -0.14 / -0.32%
Today’s Change
34.88
Today|||52-Week Range
53.48
+14.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash27.4B27.5B30.0B29.5B
 
 
 
 
 
Short Term Investment Cash5.1B105.1M3.2B-1.1B
 
 
 
 
 
Cash & Short Term Investments30.7B30.7B32.8B35.0B
 
 
 
 
 
 
ReceivablesReceivables41.0B41.0B38.4B31.9B
 
 
 
 
 
 
InventoriesInventories28.8B29.4B25.9B18.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.6B1.6B1.4B
 
 
 
 
 
Other Current Assets1.5B1.5B1.4B-0.00
 
 
 
 
 
Current Assets103.6B104.3B100.0B86.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------279.4B
 
 
Depreciation-------149.8B
 
 
Intangible Assets33.9B34.1B32.6B32.5B
 
 
 
 
 
Other Assets35.5B36.1B33.7B33.5B
 
 
 
 
 
Total Assets310.3B315.5B302.2B282.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6B50.0B48.2B22.9B
 
 
 
 
 
Short Term Debt8.7B7.6B6.3B6.8B
 
 
 
 
 
Accrued Expenses6.8B7.2B7.0B7.0B
 
 
 
 
 
Other Current Liabilities13.8B14.5B13.6B31.4B
 
 
 
 
 
Other Liabilities74.3B74.4B70.4B63.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.6B45.3B46.0B45.6B
 
 
 
 
 
Deferred Taxes-16.7B-17.0B-16.4B-11.5B
 
 
 
 
 
Other Liabilities6.4B6.2B6.8B7.6B
 
 
 
 
 
Total Liabilities180.1B182.5B178.4B170.2B
 
 
 
 
 
 
EquityMinority Interest-95.1M-66.8M-34.2M-32.4M
 
 
 
 
 
Preferred Stock0.000.00--20.8M
 
 
Common Equity129.1B131.9B122.8B110.5B
 
 
 
 
 
Total Shareholder Equity129.1B131.9B122.8B110.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.0B
 
 
 
 
 
 
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