60.58
Delayed Data
As of 11:17am ET
 +0.37 / +0.61%
Today’s Change
53.14
Today|||52-Week Range
86.99
-5.06%
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 Assets5.9B6.6B7.0B8.8B
 
 
 
 
 
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.
 

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