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51.39
Delayed Data
As of 4:02pm ET
 -1.18 / -2.24%
Today’s Change
30.97
Today|||52-Week Range
55.60
+45.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.4B4.0B3.5B4.2B
 
 
 
 
 
Short Term Investment Cash73.1M-431.4M-377.5M749.7M
 
 
 
 
 
Cash & Short Term Investments6.1B6.8B4.9B7.6B
 
 
 
 
 
 
ReceivablesReceivables12.1B12.6B12.4B9.4B
 
 
 
 
 
 
InventoriesInventories9.9B9.3B9.5B7.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.2B887.3M686.0M
 
 
 
 
 
Other Current Assets71.0M74.8M2.0B186.3M
 
 
 
 
 
Current Assets29.5B30.0B29.7B24.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.7B59.8B58.8B56.4B
 
 
 
 
 
Depreciation-23.5B-25.9B-26.7B-27.0B
 
 
 
 
 
Intangible Assets3.3B4.4B6.2B5.3B
 
 
 
 
 
Other Assets5.7B6.0B6.7B5.9B
 
 
 
 
 
Total Assets74.0B80.1B78.6B68.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1B4.0B3.6B2.7B
 
 
 
 
 
Short Term Debt9.8B10.2B11.1B10.6B
 
 
 
 
 
Accrued Expenses810.7M828.2M673.6M647.9M
 
 
 
 
 
Other Current Liabilities4.0B4.7B4.8B3.6B
 
 
 
 
 
Other Liabilities18.5B19.2B19.9B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B14.8B14.8B11.8B
 
 
 
 
 
Deferred Taxes-436.0M-542.1M-579.4M-308.0M
 
 
 
 
 
Other Liabilities661.5M651.6M436.1M192.6M
 
 
 
 
 
Total Liabilities34.4B36.6B38.3B31.0B
 
 
 
 
 
 
EquityMinority Interest-68.3M-19.4M-66.0M-244.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.9B39.9B36.9B34.3B
 
 
 
 
 
Total Shareholder Equity36.9B39.9B36.9B34.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.0M319.1M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.