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13.10
Delayed Data
As of Aug 03
 +0.03 / +0.23%
Today’s Change
12.22
Today|||52-Week Range
17.59
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.3B1.9B1.7B1.7B
 
 
 
 
 
Short Term Investment Cash587.1M-263.1M-144.6M18.8M
 
 
 
 
 
Cash & Short Term Investments2.7B2.3B2.0B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.0B5.7B5.3B5.5B
 
 
 
 
 
 
InventoriesInventories493.6M379.5M357.9M433.6M
 
 
 
 
 
 
Current AssetsOther Current Assets373.9M742.9M318.1M3.0B
 
 
 
 
 
Current Assets9.5B9.2B8.0B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----39.7B--
 
 
Depreciation-----24.8B--
 
 
Intangible Assets3.6B3.5B3.2B2.9B
 
 
 
 
 
Other Assets5.2B5.1B4.9B4.4B
 
 
 
 
 
Total Assets33.7B32.3B30.7B31.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.1B1.1B978.3M
 
 
 
 
 
Short Term Debt3.6B3.0B2.7B2.3B
 
 
 
 
 
Other Current Liabilities5.5B5.6B5.3B7.4B
 
 
 
 
 
Other Liabilities10.6B9.8B9.1B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B9.3B9.0B8.0B
 
 
 
 
 
Deferred Taxes-719.1M-770.2M-849.9M-743.3M
 
 
 
 
 
Other Liabilities1.3B1.3B1.1B866.7M
 
 
 
 
 
Total Liabilities22.0B21.0B20.0B20.3B
 
 
 
 
 
 
EquityMinority Interest-29.0M-24.4M-2.6M-20.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.2B9.4B9.6B
 
 
 
 
 
Total Shareholder Equity10.6B10.2B9.4B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding488.9M489.7M489.7M489.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.