89.35
Real-Time Quote
 +0.61 / +0.69%
Today’s Change
78.88
Today|||52-Week Range
94.89
-2.17%
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
AssetsCash3.2B3.1B3.0B3.8B
 
 
 
 
 
Short Term Investment Cash-315.4M-110.1M-43.8M752.3M
 
 
 
 
 
Cash & Short Term Investments4.6B4.7B4.5B5.0B
 
 
 
 
 
 
ReceivablesReceivables4.9B36.2B5.8B36.8B
 
 
 
 
 
 
InventoriesInventories5.6B5.8B5.4B4.2B
 
 
 
 
 
 
Current AssetsCurrent Assets15.1B46.7B15.7B46.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.6B9.0B--
 
 
 
Intangible Assets909.2M910.8M899.2M860.0M
 
 
 
 
 
Other Assets2.8B2.8B2.8B2.6B
 
 
 
 
 
Total Assets57.7B60.9B61.7B61.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B8.2B8.5B8.7B
 
 
 
 
 
Short Term Debt12.1B13.1B12.7B12.6B
 
 
 
 
 
Other Current Liabilities--134.5M0.00-0.00
 
 
 
 
Other Liabilities19.6B21.4B21.2B21.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.3B23.2B24.0B24.4B
 
 
 
 
 
Deferred Taxes-2.2B-2.3B-2.4B-2.6B
 
 
 
 
 
Other Liabilities--5.5B5.5B6.5B
 
 
 
 
Total Liabilities47.4B50.2B50.9B58.8B
 
 
 
 
 
 
EquityMinority Interest-200.0K-500.0K-200.0K-600.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.3B10.7B10.8B9.1B
 
 
 
 
 
Total Shareholder Equity10.3B10.7B10.8B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.7M363.8M358.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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