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17.02
Delayed Data
As of 4:02pm ET
 -0.07 / -0.41%
Today’s Change
13.04
Today|||52-Week Range
17.24
+20.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0B1.7B2.2B2.4B
 
 
 
 
 
Short Term Investment Cash12.1M-173.1M592.3M294.2M
 
 
 
 
 
Cash & Short Term Investments2.4B2.0B2.4B3.0B
 
 
 
 
 
 
ReceivablesReceivables6.1B5.3B4.2B4.4B
 
 
 
 
 
 
InventoriesInventories582.1M357.9M448.1M313.0M
 
 
 
 
 
 
Current AssetsOther Current Assets324.7M318.1M270.3M257.6M
 
 
 
 
 
Current Assets9.5B8.0B7.3B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B39.7B36.0B35.7B
 
 
 
 
 
Depreciation-24.2B-24.8B-23.7B-23.9B
 
 
 
 
 
Intangible Assets3.6B3.2B2.2B2.5B
 
 
 
 
 
Other Assets3.7B3.3B2.3B2.6B
 
 
 
 
 
Total Assets33.0B30.7B25.0B25.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.1B1.1B1.0B
 
 
 
 
 
Short Term Debt2.9B2.7B1.5B1.5B
 
 
 
 
 
Other Current Liabilities6.0B5.3B4.7B5.2B
 
 
 
 
 
Other Liabilities10.6B9.1B7.4B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B9.0B6.0B5.2B
 
 
 
 
 
Deferred Taxes-504.4M-849.9M-608.0M-463.6M
 
 
 
 
 
Other Liabilities1.2B1.0B589.4M1.1B
 
 
 
 
 
Total Liabilities20.8B20.0B14.7B14.7B
 
 
 
 
 
 
EquityMinority Interest-93.4M-84.4M-70.3M-74.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.1B9.4B9.3B9.5B
 
 
 
 
 
Total Shareholder Equity11.1B9.4B9.3B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding487.6M489.7M489.7M489.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.