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15.12
Delayed Data
As of Dec 02
 +0.06 / +0.40%
Today’s Change
8.91
Today|||52-Week Range
16.19
+27.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash12.2B15.1B17.4B6.3B
 
 
 
 
 
Short Term Investment Cash862.0M3.0B2.3B11.1B
 
 
 
 
 
Cash & Short Term Investments12.2B15.1B17.4B6.3B
 
 
 
 
 
 
ReceivablesReceivables24.0B21.3B21.5B4.1B
 
 
 
 
 
 
InventoriesInventories6.0B6.4B6.5B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets8.1B7.3B6.4B3.6B
 
 
 
 
 
Current Assets50.4B50.1B51.8B18.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.1B26.3B26.5B--
 
 
 
 
Depreciation-14.7B-14.9B-15.4B--
 
 
 
 
Intangible Assets34.3B33.3B35.0B5.6B
 
 
 
 
 
Other Assets38.6B37.3B39.4B8.8B
 
 
 
 
 
Total Assets105.7B103.2B106.9B29.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0B15.9B16.0B11.1B
 
 
 
 
 
Short Term Debt6.0B3.5B2.9B78.0M
 
 
 
 
 
Accrued Expenses10.7B9.4B9.2B5.7B
 
 
 
 
 
Other Current Liabilities19.9B19.1B18.9B6.6B
 
 
 
 
 
Other Liabilities45.5B43.7B42.2B18.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.6B16.0B21.8B6.8B
 
 
 
 
 
Deferred Taxes-1.3B-3.2B-2.0B--
 
 
 
 
Other Liabilities4.2B2.0B1.9B7.3B
 
 
 
 
 
Total Liabilities78.0B76.1B78.7B32.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity27.3B26.7B27.8B-3.9B
 
 
 
 
 
Total Shareholder Equity27.3B26.7B27.8B-3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.8B1.8B--
 
 
 
 
 
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