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29.02
Delayed Data
As of Feb 12
 +1.38 / +4.99%
Today’s Change
27.01
Today|||52-Week Range
43.85
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash32.4B32.6B31.7B26.4B
 
 
 
 
 
Short Term Investment Cash2.5B238.5M-817.6M-5.3B
 
 
 
 
 
Cash & Short Term Investments36.8B36.5B35.8B30.8B
 
 
 
 
 
 
ReceivablesReceivables29.9B32.5B26.8B23.2B
 
 
 
 
 
 
InventoriesInventories18.9B20.0B16.9B14.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7B1.9B2.0B2.8B
 
 
 
 
 
Current Assets87.4B90.9B81.5B71.0B
 
 
 
 
 
 
Total AssetsIntangible Assets32.4B31.2B30.9B30.3B
 
 
 
 
 
Other Assets33.4B33.5B32.4B33.5B
 
 
 
 
 
Total Assets282.4B285.4B273.3B261.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.8B40.1B34.7B31.9B
 
 
 
 
 
Short Term Debt8.5B9.1B9.0B6.9B
 
 
 
 
 
Accrued Expenses5.8B5.8B5.8B6.3B
 
 
 
 
 
Other Current Liabilities12.4B14.3B13.2B14.7B
 
 
 
 
 
Other Liabilities60.8B65.4B58.2B54.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.2B48.0B48.4B46.2B
 
 
 
 
 
Deferred Taxes-10.6B-8.0B-8.0B-8.1B
 
 
 
 
 
Other Liabilities8.2B7.7B7.8B8.2B
 
 
 
 
 
Total Liabilities170.9B178.1B170.7B163.4B
 
 
 
 
 
 
EquityMinority Interest-45.9M-39.2M-10.0M-16.8M
 
 
 
 
 
Preferred Stock----------
Common Equity110.3B106.1B101.4B97.2B
 
 
 
 
 
Total Shareholder Equity110.3B106.1B101.4B97.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.1B3.1B3.1B
 
 
 
 
 
 
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