Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

34.27
Delayed Data
As of Aug 24
 +0.14 / +0.41%
Today’s Change
27.01
Today|||52-Week Range
37.53
+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 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash31.7B26.4B23.0B23.5B
 
 
 
 
 
Short Term Investment Cash-817.6M-5.3B-3.1B393.6M
 
 
 
 
 
Cash & Short Term Investments35.8B30.8B27.2B26.6B
 
 
 
 
 
 
ReceivablesReceivables26.8B23.2B23.0B23.3B
 
 
 
 
 
 
InventoriesInventories16.9B14.1B14.3B16.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0B1.8B1.7B1.9B
 
 
 
 
 
Other Current Assets0.00578.0M641.0M4.4B
 
 
 
 
Current Assets81.5B70.6B66.8B72.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--292.7B----
 
 
Depreciation---162.9B----
 
 
Intangible Assets30.9B13.0B30.4B29.7B
 
 
 
 
 
Other Assets32.4B33.9B33.3B31.5B
 
 
 
 
 
Total Assets273.3B261.8B258.8B263.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.7B16.8B33.5B36.6B
 
 
 
 
 
Short Term Debt9.0B6.9B4.4B5.1B
 
 
 
 
 
Accrued Expenses5.8B6.3B5.1B4.9B
 
 
 
 
 
Other Current Liabilities13.2B29.9B12.4B15.2B
 
 
 
 
 
Other Liabilities58.2B54.7B51.6B58.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.4B46.2B49.6B50.6B
 
 
 
 
 
Deferred Taxes-8.0B-8.1B-6.9B-3.2B
 
 
 
 
 
Other Liabilities7.8B8.1B19.0B18.6B
 
 
 
 
 
Total Liabilities170.7B163.4B161.6B169.0B
 
 
 
 
 
 
EquityMinority Interest-10.0M-16.8M-23.5M-27.7M
 
 
 
 
 
Preferred Stock--21.0M----
 
 
Common Equity101.4B97.2B96.0B92.7B
 
 
 
 
 
Total Shareholder Equity101.4B97.2B96.0B92.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.