13.24
Delayed Data
As of Apr 20
 -0.03 / -0.23%
Today’s Change
12.70
Today|||52-Week Range
18.82
-15.18%
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-865.2M
 
 
 
 
 
Cash & Short Term Investments2.0B2.4B3.0B2.7B
 
 
 
 
 
 
ReceivablesReceivables5.3B4.2B4.4B5.5B
 
 
 
 
 
 
InventoriesInventories357.9M448.1M313.0M427.5M
 
 
 
 
 
 
Current AssetsOther Current Assets318.1M270.3M257.6M284.7M
 
 
 
 
 
Current Assets8.0B7.3B8.0B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B36.0B35.7B40.7B
 
 
 
 
 
Depreciation-24.8B-23.7B-23.9B-28.1B
 
 
 
 
 
Intangible Assets3.2B2.2B2.5B2.5B
 
 
 
 
 
Other Assets3.3B2.3B2.6B2.6B
 
 
 
 
 
Total Assets30.7B25.0B25.3B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.0B1.3B
 
 
 
 
 
Short Term Debt2.7B1.5B1.5B1.5B
 
 
 
 
 
Other Current Liabilities5.3B4.7B5.2B6.0B
 
 
 
 
 
Other Liabilities9.1B7.4B7.8B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B6.0B5.2B4.8B
 
 
 
 
 
Deferred Taxes-849.9M-608.0M-463.6M-537.1M
 
 
 
 
 
Other Liabilities1.0B589.4M1.1B1.1B
 
 
 
 
 
Total Liabilities20.0B14.7B14.7B15.4B
 
 
 
 
 
 
EquityMinority Interest-84.4M-70.3M-74.9M-75.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.4B9.3B9.5B10.9B
 
 
 
 
 
Total Shareholder Equity9.4B9.3B9.5B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.9M490.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.