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13.99
Delayed Data
As of Dec 09
 -0.30 / -2.10%
Today’s Change
10.81
Today|||52-Week Range
16.79
+17.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9B2.0B1.7B2.2B
 
 
 
 
 
Short Term Investment Cash544.3M12.1M-173.1M592.3M
 
 
 
 
 
Cash & Short Term Investments2.1B2.4B2.0B2.4B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.1B5.3B4.2B
 
 
 
 
 
 
InventoriesInventories873.2M582.1M357.9M448.1M
 
 
 
 
 
 
Current AssetsOther Current Assets338.1M324.7M318.1M270.3M
 
 
 
 
 
Current Assets9.8B9.5B8.0B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.3B39.8B39.7B36.0B
 
 
 
 
 
Depreciation-23.6B-24.2B-24.8B-23.7B
 
 
 
 
 
Intangible Assets3.0B3.6B3.2B2.2B
 
 
 
 
 
Other Assets3.1B3.7B3.3B2.3B
 
 
 
 
 
Total Assets32.2B33.0B30.7B25.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.1B1.1B
 
 
 
 
 
Short Term Debt3.0B2.9B2.7B1.5B
 
 
 
 
 
Other Current Liabilities5.7B6.0B5.3B4.7B
 
 
 
 
 
Other Liabilities10.5B10.6B9.1B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7B8.1B9.0B6.0B
 
 
 
 
 
Deferred Taxes-444.4M-504.4M-849.9M-608.0M
 
 
 
 
 
Other Liabilities759.0M1.2B1.0B589.4M
 
 
 
 
 
Total Liabilities19.9B20.8B20.0B14.7B
 
 
 
 
 
 
EquityMinority Interest-50.2M-93.4M-84.4M-70.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B11.1B9.4B9.3B
 
 
 
 
 
Total Shareholder Equity11.5B11.1B9.4B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding487.3M487.6M489.7M489.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.