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35.48
Delayed Data
As of Dec 02
 +0.09 / +0.25%
Today’s Change
27.01
Today|||52-Week Range
37.28
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash26.4B23.0B23.5B25.5B
 
 
 
 
 
Short Term Investment Cash-5.3B-3.1B393.6M1.9B
 
 
 
 
 
Cash & Short Term Investments30.8B27.2B26.6B28.6B
 
 
 
 
 
 
ReceivablesReceivables23.2B23.0B23.3B22.1B
 
 
 
 
 
 
InventoriesInventories14.1B14.3B16.4B15.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8B1.7B1.9B1.8B
 
 
 
 
 
Other Current Assets578.0M641.0M4.4B632.5M
 
 
 
 
 
Current Assets70.6B66.8B72.6B69.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.7B------
 
 
Depreciation-162.9B------
 
 
Intangible Assets13.0B30.4B29.7B28.4B
 
 
 
 
 
Other Assets33.9B33.3B31.5B29.5B
 
 
 
 
 
Total Assets261.8B258.8B263.1B262.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8B33.5B36.6B34.7B
 
 
 
 
 
Short Term Debt6.9B4.4B5.1B5.7B
 
 
 
 
 
Accrued Expenses6.3B5.1B4.9B5.2B
 
 
 
 
 
Other Current Liabilities29.9B12.4B15.2B13.3B
 
 
 
 
 
Other Liabilities54.7B51.6B58.2B55.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.2B49.6B50.6B53.4B
 
 
 
 
 
Deferred Taxes-8.1B-6.9B-3.2B-2.1B
 
 
 
 
 
Other Liabilities8.1B19.0B18.6B18.8B
 
 
 
 
 
Total Liabilities163.4B161.6B169.0B169.6B
 
 
 
 
 
 
EquityMinority Interest-16.8M-23.5M-27.7M-39.6M
 
 
 
 
 
Preferred Stock21.0M------
 
 
Common Equity97.2B96.0B92.7B91.5B
 
 
 
 
 
Total Shareholder Equity97.2B96.0B92.7B91.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.2B
 
 
 
 
 
 
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