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138.50
Delayed Data
As of Sep 01
 -3.64 / -2.56%
Today’s Change
130.60
Today|||52-Week Range
170.50
-15.71%
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
AssetsCash1.9B1.9B1.8B3.0B
 
 
 
 
 
Short Term Investment Cash-196.0M-32.0M-106.0M1.2B
 
 
 
 
 
Cash & Short Term Investments2.7B2.7B2.8B3.5B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.3B4.4B4.6B
 
 
 
 
 
 
InventoriesInventories3.9B3.7B3.7B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.0B1.6B1.5B
 
 
 
 
 
Current Assets12.7B11.8B12.5B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B22.8B22.5B22.9B
 
 
 
 
 
Depreciation-14.6B-14.4B-14.2B-14.5B
 
 
 
 
 
Intangible Assets8.7B8.5B8.3B8.3B
 
 
 
 
 
Other Assets10.4B9.1B9.7B9.4B
 
 
 
 
 
Total Assets32.8B31.3B30.6B31.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.7B
 
 
 
 
 
Short Term Debt2.1B106.0M132.0M86.0M
 
 
 
 
 
Accrued Expenses--533.0M----
 
 
Other Current Liabilities2.7B2.0B2.2B2.4B
 
 
 
 
 
Other Liabilities7.7B6.0B5.1B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B6.8B6.5B8.4B
 
 
 
 
 
Deferred Taxes0.00-748.0M0.000.00
 
 
Other Liabilities1.8B1.3B1.4B1.0B
 
 
 
 
 
Total Liabilities16.6B18.1B16.7B18.3B
 
 
 
 
 
 
EquityMinority Interest-8.0M0.00-2.0M-3.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.2B13.1B13.9B13.1B
 
 
 
 
 
Total Shareholder Equity16.2B13.1B13.9B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding640.8M635.1M634.3M624.7M
 
 
 
 
 
 
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