13.40
Delayed Data
As of Feb 22
 -0.05 / -0.37%
Today’s Change
12.70
Today|||52-Week Range
18.82
-14.16%
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
AssetsCash1.7B2.2B2.4B1.8B
 
 
 
 
 
Short Term Investment Cash-173.1M592.3M294.2M--
 
 
 
 
Cash & Short Term Investments2.0B2.4B3.0B1.8B
 
 
 
 
 
 
ReceivablesReceivables5.3B4.2B4.4B3.3B
 
 
 
 
 
 
InventoriesInventories357.9M448.1M313.0M427.5M
 
 
 
 
 
 
Current AssetsOther Current Assets318.1M270.3M257.6M3.4B
 
 
 
 
 
Current Assets8.0B7.3B8.0B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B36.0B35.7B--
 
 
 
 
Depreciation-24.8B-23.7B-23.9B--
 
 
 
 
Intangible Assets3.2B2.2B2.5B--
 
 
 
 
Other Assets3.3B2.3B2.6B5.3B
 
 
 
 
 
Total Assets30.7B25.0B25.3B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.0B6.9B
 
 
 
 
 
Short Term Debt2.7B1.5B1.5B1.5B
 
 
 
 
 
Other Current Liabilities5.3B4.7B5.2B492.6M
 
 
 
 
 
Other Liabilities9.1B7.4B7.8B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B6.0B5.2B4.8B
 
 
 
 
 
Deferred Taxes-849.9M-608.0M-463.6M--
 
 
 
 
Other Liabilities1.0B589.4M1.1B1.8B
 
 
 
 
 
Total Liabilities20.0B14.7B14.7B15.4B
 
 
 
 
 
 
EquityMinority Interest-84.4M-70.3M-74.9M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.4B9.3B9.5B12.2B
 
 
 
 
 
Total Shareholder Equity9.4B9.3B9.5B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.9M--
 
 
 
 
 
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