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12.26
Delayed Data
As of Jun 24
 -0.69 / -5.33%
Today’s Change
8.91
Today|||52-Week Range
14.82
+3.55%
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
AssetsCash17.2B17.4B3.7B3.3B
 
 
 
 
 
Short Term Investment Cash2.4B262.0M-13.7B948.0M
 
 
 
 
 
Cash & Short Term Investments17.2B17.4B3.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables15.6B21.5B6.1B6.1B
 
 
 
 
 
 
InventoriesInventories6.7B6.5B4.1B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets12.6B6.4B1.3B1.1B
 
 
 
 
 
Current Assets52.0B51.8B15.2B15.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5B26.5B5.8B5.9B
 
 
 
 
 
Depreciation-15.5B-15.4B-4.3B-4.4B
 
 
 
 
 
Intangible Assets35.3B35.0B5.7B5.7B
 
 
 
 
 
Other Assets40.4B39.4B6.9B7.0B
 
 
 
 
 
Total Assets107.0B106.9B25.5B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5B16.0B9.0B9.1B
 
 
 
 
 
Short Term Debt11.0B2.9B49.0M64.0M
 
 
 
 
 
Accrued Expenses12.2B9.2B6.1B4.4B
 
 
 
 
 
Other Current Liabilities18.5B18.9B6.9B6.9B
 
 
 
 
 
Other Liabilities49.0B42.2B16.8B16.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.5B21.8B6.7B6.7B
 
 
 
 
 
Deferred Taxes-3.0B-2.0B-1.1B-1.2B
 
 
 
 
 
Other Liabilities1.9B1.9B692.0M760.0M
 
 
 
 
 
Total Liabilities79.6B78.7B30.4B30.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.0B27.8B-4.9B-4.8B
 
 
 
 
 
Total Shareholder Equity27.0B27.8B-4.9B-4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.8B1.7B1.7B
 
 
 
 
 
 
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