During the Trading Day
37.29 +1.24 / +3.44%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.25 -0.04 / -0.11%
 
Volume: 140.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash27.5B30.0B29.5B32.4B
 
 
 
 
 
Short Term Investment Cash105.1M3.2B-1.1B2.5B
 
 
 
 
 
Cash & Short Term Investments30.7B32.8B35.0B36.8B
 
 
 
 
 
 
ReceivablesReceivables41.0B38.4B31.9B29.9B
 
 
 
 
 
 
InventoriesInventories29.4B25.9B18.2B18.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.6B1.4B1.7B
 
 
 
 
 
Other Current Assets1.5B1.4B-0.000.00
 
 
 
 
Current Assets104.3B100.0B86.5B87.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----279.4B--
 
 
Depreciation-----149.8B--
 
 
Intangible Assets34.1B32.6B32.5B32.4B
 
 
 
 
 
Other Assets36.1B33.7B33.5B33.4B
 
 
 
 
 
Total Assets315.5B302.2B282.0B282.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.0B48.2B22.9B37.8B
 
 
 
 
 
Short Term Debt7.6B6.3B6.8B8.5B
 
 
 
 
 
Accrued Expenses7.2B7.0B7.0B5.8B
 
 
 
 
 
Other Current Liabilities14.5B13.6B31.4B12.4B
 
 
 
 
 
Other Liabilities74.4B70.4B63.1B60.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.3B46.0B45.6B49.2B
 
 
 
 
 
Deferred Taxes-17.0B-16.4B-11.5B-10.6B
 
 
 
 
 
Other Liabilities6.2B6.8B7.6B8.2B
 
 
 
 
 
Total Liabilities182.5B178.4B170.2B170.9B
 
 
 
 
 
 
EquityMinority Interest-66.8M-34.2M-32.4M-45.9M
 
 
 
 
 
Preferred Stock0.00--20.8M--
 
 
Common Equity131.9B122.8B110.5B110.3B
 
 
 
 
 
Total Shareholder Equity131.9B122.8B110.5B110.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.0B3.0B
 
 
 
 
 
 
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