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33.78
Delayed Data
As of Mar 24
 -0.28 / -0.82%
Today’s Change
28.67
Today|||52-Week Range
38.68
-9.63%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash23.0B23.5B25.5B23.7B
 
 
 
 
 
Short Term Investment Cash-3.1B393.6M1.9B-2.0B
 
 
 
 
 
Cash & Short Term Investments27.2B26.6B28.6B26.8B
 
 
 
 
 
 
ReceivablesReceivables23.0B23.3B22.1B22.4B
 
 
 
 
 
 
InventoriesInventories14.3B16.4B15.9B17.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7B1.9B1.8B2.5B
 
 
 
 
 
Other Current Assets641.0M4.4B632.5M0.00
 
 
 
 
Current Assets66.8B72.6B69.1B69.5B
 
 
 
 
 
 
Total AssetsIntangible Assets30.4B29.7B28.4B29.7B
 
 
 
 
 
Other Assets33.3B31.5B29.5B30.3B
 
 
 
 
 
Total Assets258.8B263.1B262.4B266.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5B36.6B34.7B38.3B
 
 
 
 
 
Short Term Debt4.4B5.1B5.7B6.7B
 
 
 
 
 
Accrued Expenses5.1B4.9B5.2B5.2B
 
 
 
 
 
Other Current Liabilities12.4B15.2B13.3B12.3B
 
 
 
 
 
Other Liabilities51.6B58.2B55.1B59.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.6B50.6B53.4B52.2B
 
 
 
 
 
Deferred Taxes-6.9B-3.2B-2.1B-2.5B
 
 
 
 
 
Other Liabilities19.0B18.6B18.8B20.1B
 
 
 
 
 
Total Liabilities161.6B169.0B169.6B168.2B
 
 
 
 
 
 
EquityMinority Interest-23.5M-27.7M-39.6M-41.9M
 
 
 
 
 
Preferred Stock----------
Common Equity96.0B92.7B91.5B96.3B
 
 
 
 
 
Total Shareholder Equity96.0B92.7B91.5B96.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.2B3.2B
 
 
 
 
 
 
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