69.24
Real-Time Quote
 +1.86 / +2.76%
Today’s Change
63.71
Today|||52-Week Range
86.99
-11.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash557.2M4.0B4.4B4.0B
 
 
 
 
 
Short Term Investment Cash710.6M976.3M73.1M-431.4M
 
 
 
 
 
Cash & Short Term Investments6.0B5.7B6.1B6.8B
 
 
 
 
 
 
ReceivablesReceivables7.8B11.4B12.1B12.6B
 
 
 
 
 
 
InventoriesInventories8.6B10.7B9.9B9.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses844.3M1.1B1.3B1.2B
 
 
 
 
 
Other Current Assets578.7M341.1M71.0M74.8M
 
 
 
 
 
Current Assets23.9B29.1B29.5B30.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----53.7B59.8B
 
 
 
Depreciation-----23.5B-25.9B
 
 
 
Intangible Assets2.8B4.1B4.8B5.3B
 
 
 
 
 
Other Assets2.9B5.2B5.7B6.0B
 
 
 
 
 
Total Assets59.9B68.1B74.0B80.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.8B4.1B4.0B
 
 
 
 
 
Short Term Debt8.2B9.4B9.8B10.2B
 
 
 
 
 
Accrued Expenses420.5M396.7M810.7M828.2M
 
 
 
 
 
Other Current Liabilities2.6B3.4B4.0B4.7B
 
 
 
 
 
Other Liabilities15.1B17.0B18.5B19.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3B13.9B13.5B14.8B
 
 
 
 
 
Deferred Taxes-971.4M-271.2M-436.0M-542.1M
 
 
 
 
 
Other Liabilities835.4M351.3M661.5M651.6M
 
 
 
 
 
Total Liabilities27.1B32.7B34.4B36.6B
 
 
 
 
 
 
EquityMinority Interest-37.5M-59.9M-68.3M-19.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.7B33.3B36.9B39.9B
 
 
 
 
 
Total Shareholder Equity30.7B33.3B36.9B39.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.1M309.0M309.0M319.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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