160.98
Delayed Data
As of May 22
 -1.08 / -0.67%
Today’s Change
130.60
Today|||52-Week Range
170.50
-2.03%
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
AssetsCash2.1B1.9B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash171.0M-196.0M-32.0M-106.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.7B2.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.7B4.3B4.4B
 
 
 
 
 
 
InventoriesInventories4.1B3.9B3.7B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.3B1.0B1.6B
 
 
 
 
 
Current Assets13.2B12.7B11.8B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.4B23.1B22.8B22.5B
 
 
 
 
 
Depreciation-14.8B-14.6B-14.4B-14.2B
 
 
 
 
 
Intangible Assets9.0B8.7B8.5B8.3B
 
 
 
 
 
Other Assets10.8B10.4B9.1B9.7B
 
 
 
 
 
Total Assets34.0B32.8B31.3B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt1.7B2.1B106.0M132.0M
 
 
 
 
 
Accrued Expenses----533.0M--
 
 
Other Current Liabilities2.4B2.7B2.1B2.2B
 
 
 
 
 
Other Liabilities7.0B7.7B6.0B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.2B6.8B6.5B
 
 
 
 
 
Deferred Taxes0.000.00-748.0M0.00
 
 
Other Liabilities1.9B1.8B1.3B1.4B
 
 
 
 
 
Total Liabilities16.1B16.6B18.1B16.7B
 
 
 
 
 
 
EquityMinority Interest-16.0M-8.0M0.00-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.4B16.2B13.1B13.9B
 
 
 
 
 
Total Shareholder Equity17.4B16.2B13.1B13.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding648.0M640.8M635.1M634.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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