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9.19
Delayed Data
As of Feb 09
 -0.18 / -1.92%
Today’s Change
9.15
Today|||52-Week Range
17.64
-22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash12.9B14.8B17.2B17.4B
 
 
 
 
 
Short Term Investment Cash-2.2B1.8B2.4B262.0M
 
 
 
 
 
Cash & Short Term Investments12.9B14.8B17.2B17.4B
 
 
 
 
 
 
ReceivablesReceivables15.2B15.2B15.6B21.5B
 
 
 
 
 
 
InventoriesInventories6.6B6.2B6.7B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets13.5B12.7B12.6B6.4B
 
 
 
 
 
Current Assets48.2B48.9B52.0B51.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.6B25.9B26.5B26.5B
 
 
 
 
 
Depreciation-14.5B-14.9B-15.5B-15.4B
 
 
 
 
 
Intangible Assets33.0B32.9B35.3B35.0B
 
 
 
 
 
Other Assets37.2B38.0B40.4B39.4B
 
 
 
 
 
Total Assets100.9B101.4B107.0B106.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9B14.9B15.5B16.0B
 
 
 
 
 
Short Term Debt3.5B5.6B11.0B2.9B
 
 
 
 
 
Accrued Expenses13.4B12.3B12.2B9.2B
 
 
 
 
 
Other Current Liabilities19.7B18.4B18.5B18.9B
 
 
 
 
 
Other Liabilities42.5B43.2B49.0B42.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6B15.5B14.5B21.8B
 
 
 
 
 
Deferred Taxes-953.0M0.00-3.0B-2.0B
 
 
 
 
Other Liabilities15.9B15.6B1.9B1.9B
 
 
 
 
 
Total Liabilities74.0B74.2B79.6B78.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity26.5B26.8B27.0B27.8B
 
 
 
 
 
Total Shareholder Equity26.5B26.8B27.0B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.8B1.8B1.8B
 
 
 
 
 
 
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