Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

12.33
Delayed Data
As of 4:02pm ET
 -0.10 / -0.80%
Today’s Change
11.57
Today|||52-Week Range
17.59
-12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.9B1.7B1.7B1.8B
 
 
 
 
 
Short Term Investment Cash-263.1M-144.6M18.8M--
 
 
 
 
Cash & Short Term Investments2.3B2.0B2.3B1.8B
 
 
 
 
 
 
ReceivablesReceivables5.7B5.3B5.5B3.2B
 
 
 
 
 
 
InventoriesInventories379.5M357.9M433.6M391.9M
 
 
 
 
 
 
Current AssetsOther Current Assets742.9M318.1M3.0B3.6B
 
 
 
 
 
Current Assets9.2B8.0B11.1B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--39.7B----
 
 
Depreciation---24.8B----
 
 
Intangible Assets3.5B3.2B2.9B--
 
 
 
 
Other Assets3.6B3.3B3.0B5.4B
 
 
 
 
 
Total Assets32.3B30.7B31.2B27.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B978.3M5.2B
 
 
 
 
 
Short Term Debt3.0B2.7B2.3B1.4B
 
 
 
 
 
Other Current Liabilities5.6B5.3B7.4B2.0B
 
 
 
 
 
Other Liabilities9.8B9.1B10.7B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3B9.0B8.0B6.5B
 
 
 
 
 
Deferred Taxes-770.2M-849.9M-743.3M--
 
 
 
 
Other Liabilities1.3B1.1B866.7M1.7B
 
 
 
 
 
Total Liabilities21.0B20.0B20.3B16.8B
 
 
 
 
 
 
EquityMinority Interest-24.4M-2.6M-20.6M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.2B9.4B9.6B11.0B
 
 
 
 
 
Total Shareholder Equity10.2B9.4B9.6B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.