Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

40.10
Delayed Data
As of Aug 28
 +0.29 / +0.73%
Today’s Change
34.81
Today|||52-Week Range
86.99
-37.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.0B4.4B4.0B3.5B
 
 
 
 
 
Short Term Investment Cash976.3M73.1M-431.4M-377.5M
 
 
 
 
 
Cash & Short Term Investments5.7B6.1B6.8B4.9B
 
 
 
 
 
 
ReceivablesReceivables11.4B12.1B12.6B12.4B
 
 
 
 
 
 
InventoriesInventories10.7B9.9B9.3B9.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.3B1.2B887.3M
 
 
 
 
 
Other Current Assets341.1M71.0M74.8M2.0B
 
 
 
 
 
Current Assets29.1B29.5B30.0B29.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--53.7B59.8B58.8B
 
 
 
 
Depreciation---23.5B-25.9B-26.7B
 
 
 
 
Intangible Assets4.1B4.8B5.3B6.2B
 
 
 
 
 
Other Assets5.2B5.7B6.0B6.7B
 
 
 
 
 
Total Assets68.1B74.0B80.1B78.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B4.1B4.0B3.6B
 
 
 
 
 
Short Term Debt9.4B9.8B10.2B11.1B
 
 
 
 
 
Accrued Expenses396.7M810.7M828.2M673.6M
 
 
 
 
 
Other Current Liabilities3.4B4.0B4.7B4.8B
 
 
 
 
 
Other Liabilities17.0B18.5B19.2B19.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B13.5B14.8B14.8B
 
 
 
 
 
Deferred Taxes-271.2M-436.0M-542.1M-579.4M
 
 
 
 
 
Other Liabilities351.3M661.5M651.6M436.1M
 
 
 
 
 
Total Liabilities32.7B34.4B36.6B38.3B
 
 
 
 
 
 
EquityMinority Interest-59.9M-68.3M-19.4M-66.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.3B36.9B39.9B36.9B
 
 
 
 
 
Total Shareholder Equity33.3B36.9B39.9B36.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.0M309.0M319.1M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.