101.15
Real-Time Quote
 +0.48 / +0.48%
Today’s Change
73.96
Today|||52-Week Range
101.56
+22.84%
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
AssetsCash1.9B----2.2B
 
 
 
Short Term Investment Cash-2.9B582.0M1.7B-2.0B
 
 
 
 
 
Cash & Short Term Investments1.9B2.5B4.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.8B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories11.1B12.3B11.7B12.0B
 
 
 
 
 
 
Current AssetsOther Current Assets895.0M830.0M973.0M949.0M
 
 
 
 
 
Current Assets15.3B17.5B18.5B16.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.1B39.3B39.6B39.7B
 
 
 
 
 
Depreciation-15.7B-16.1B-16.5B-16.8B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.8B1.9B1.9B1.8B
 
 
 
 
 
Total Assets40.5B42.6B43.5B41.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B7.7B7.2B6.9B
 
 
 
 
 
Short Term Debt33.0M34.0M34.0M34.0M
 
 
 
 
 
Accrued Expenses1.7B1.7B1.9B2.0B
 
 
 
 
 
Other Current Liabilities3.5B3.7B4.0B4.0B
 
 
 
 
 
Other Liabilities10.7B13.3B12.8B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7B14.7B16.7B16.7B
 
 
 
 
 
Deferred Taxes-465.0M-498.0M-528.0M-512.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B1.9B
 
 
 
 
 
Total Liabilities28.0B30.5B32.0B31.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.5B12.1B11.5B10.1B
 
 
 
 
 
Total Shareholder Equity12.5B12.1B11.5B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.3B1.3B
 
 
 
 
 
 
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