14.01
Delayed Data
As of Feb 27
 +0.20 / +1.45%
Today’s Change
12.97
Today|||52-Week Range
17.59
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.3B1.9B2.0B1.7B
 
 
 
 
 
Short Term Investment Cash256.9M544.3M12.1M--
 
 
 
 
Cash & Short Term Investments1.5B2.1B2.4B1.7B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.4B6.1B3.4B
 
 
 
 
 
 
InventoriesInventories585.7M873.2M582.1M352.0M
 
 
 
 
 
 
Current AssetsOther Current Assets269.6M338.1M324.7M2.5B
 
 
 
 
 
Current Assets8.5B9.8B9.5B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5B38.3B39.8B--
 
 
 
 
Depreciation-23.3B-23.6B-24.2B--
 
 
 
 
Intangible Assets2.3B3.0B3.6B--
 
 
 
 
Other Assets2.4B3.1B3.7B7.0B
 
 
 
 
 
Total Assets27.9B32.2B33.0B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.7B1.6B5.8B
 
 
 
 
 
Short Term Debt1.9B3.0B2.9B2.7B
 
 
 
 
 
Other Current Liabilities4.1B5.7B6.0B567.0M
 
 
 
 
 
Other Liabilities7.6B10.5B10.6B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.7B8.1B9.0B
 
 
 
 
 
Deferred Taxes-351.9M-444.4M-504.4M--
 
 
 
 
Other Liabilities843.9M759.0M1.2B1.9B
 
 
 
 
 
Total Liabilities17.0B19.9B20.8B20.0B
 
 
 
 
 
 
EquityMinority Interest-4.2M-50.2M-93.4M-84.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.2B11.5B11.1B10.7B
 
 
 
 
 
Total Shareholder Equity10.2B11.5B11.1B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding486.6M487.3M487.6M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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