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14.37
Delayed Data
As of Aug 25
 -0.03 / -0.21%
Today’s Change
8.91
Today|||52-Week Range
14.82
+21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.3B12.2B15.1B17.4B
 
 
 
 
 
Short Term Investment Cash3.3B862.0M3.0B2.3B
 
 
 
 
 
Cash & Short Term Investments11.3B12.2B15.1B17.4B
 
 
 
 
 
 
ReceivablesReceivables25.5B24.0B21.3B21.5B
 
 
 
 
 
 
InventoriesInventories6.3B6.0B6.4B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets7.5B8.1B7.3B6.4B
 
 
 
 
 
Current Assets50.6B50.4B50.1B51.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.9B26.1B26.3B26.5B
 
 
 
 
 
Depreciation-13.9B-14.7B-14.9B-15.4B
 
 
 
 
 
Intangible Assets35.6B34.3B33.3B35.0B
 
 
 
 
 
Other Assets40.3B38.6B37.3B39.4B
 
 
 
 
 
Total Assets108.8B105.7B103.2B106.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4B14.0B15.9B16.0B
 
 
 
 
 
Short Term Debt6.6B6.0B3.5B2.9B
 
 
 
 
 
Accrued Expenses9.5B10.7B9.4B9.2B
 
 
 
 
 
Other Current Liabilities21.8B19.9B19.1B18.9B
 
 
 
 
 
Other Liabilities46.7B45.5B43.7B42.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8B16.6B16.0B21.8B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-3.2B-2.0B
 
 
 
 
 
Other Liabilities3.1B4.2B2.0B1.9B
 
 
 
 
 
Total Liabilities85.9B78.0B76.1B78.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.4B27.3B26.7B27.8B
 
 
 
 
 
Total Shareholder Equity22.4B27.3B26.7B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B1.9B1.8B1.8B
 
 
 
 
 
 
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