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0.3998
Delayed Data
As of Feb 05
 -0.0202 / -4.81%
Today’s Change
0.32
Today|||52-Week Range
2.69
-13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.3B933.7M4.7B3.6B
 
 
 
 
 
Short Term Investment Cash-395.1M-216.5M3.9B-319.8M
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B5.8B4.9B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.0B3.0B2.4B
 
 
 
 
 
 
InventoriesInventories180.0M143.3M143.8M110.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses113.3M281.9M237.3M128.9M
 
 
 
 
 
Other Current Assets13.1B11.4B3.0B2.8B
 
 
 
 
 
Current Assets18.5B16.0B12.2B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.6B32.3B33.6B26.3B
 
 
 
 
 
Depreciation-28.9B-24.3B-25.3B-19.9B
 
 
 
 
 
Intangible Assets1.4B1.1B1.1B836.3M
 
 
 
 
 
Other Assets1.5B1.2B1.2B925.7M
 
 
 
 
 
Total Assets38.7B33.5B30.0B25.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.3B1.1B
 
 
 
 
 
Short Term Debt1.7B1.5B2.2B2.2B
 
 
 
 
 
Other Current Liabilities12.2B10.5B2.1B1.7B
 
 
 
 
 
Other Liabilities16.0B13.7B5.9B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B10.7B15.2B12.9B
 
 
 
 
 
Deferred Taxes-2.9B-2.6B-2.7B-2.7B
 
 
 
 
 
Other Liabilities1.6B2.6B1.6B1.3B
 
 
 
 
 
Total Liabilities31.4B27.4B24.1B20.4B
 
 
 
 
 
 
EquityMinority Interest-234.4K-15.6M-16.4M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B5.6B5.4B4.5B
 
 
 
 
 
Total Shareholder Equity6.7B5.6B5.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.0M470.2M470.2M470.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.