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32.36
Delayed Data
As of May 27
 -0.24 / -0.74%
Today’s Change
27.01
Today|||52-Week Range
42.20
+3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash32.6B31.7B26.4B23.0B
 
 
 
 
 
Short Term Investment Cash238.5M-817.6M-5.3B-3.1B
 
 
 
 
 
Cash & Short Term Investments36.5B35.8B30.8B27.2B
 
 
 
 
 
 
ReceivablesReceivables32.5B26.8B23.2B23.0B
 
 
 
 
 
 
InventoriesInventories20.0B16.9B14.1B14.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9B2.0B1.8B1.7B
 
 
 
 
 
Other Current Assets0.000.00578.0M641.0M
 
 
 
Current Assets90.9B81.5B70.6B66.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----292.7B--
 
 
Depreciation-----162.9B--
 
 
Intangible Assets31.2B30.9B13.0B30.4B
 
 
 
 
 
Other Assets33.5B32.4B33.9B33.3B
 
 
 
 
 
Total Assets285.4B273.3B261.8B258.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.1B34.7B16.8B33.5B
 
 
 
 
 
Short Term Debt9.1B9.0B6.9B4.4B
 
 
 
 
 
Accrued Expenses5.8B5.8B6.3B5.1B
 
 
 
 
 
Other Current Liabilities14.3B13.2B29.9B12.4B
 
 
 
 
 
Other Liabilities65.4B58.2B54.7B51.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.0B48.4B46.2B49.6B
 
 
 
 
 
Deferred Taxes-8.0B-8.0B-8.1B-6.9B
 
 
 
 
 
Other Liabilities7.7B7.8B8.1B19.0B
 
 
 
 
 
Total Liabilities178.1B170.7B163.4B161.6B
 
 
 
 
 
 
EquityMinority Interest-39.2M-10.0M-16.8M-23.5M
 
 
 
 
 
Preferred Stock----21.0M--
 
 
Common Equity106.1B101.4B97.2B96.0B
 
 
 
 
 
Total Shareholder Equity106.1B101.4B97.2B96.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.1B
 
 
 
 
 
 
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