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During the Trading Day
13.04 +0.84 / +6.89%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.08 +0.88 / +7.21%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash14.8B17.2B17.4B3.7B
 
 
 
 
 
Short Term Investment Cash1.8B2.4B262.0M-13.7B
 
 
 
 
 
Cash & Short Term Investments14.8B17.2B17.4B3.7B
 
 
 
 
 
 
ReceivablesReceivables15.2B15.6B21.5B6.1B
 
 
 
 
 
 
InventoriesInventories6.2B6.7B6.5B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets12.7B12.6B6.4B1.3B
 
 
 
 
 
Current Assets48.9B52.0B51.8B15.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.9B26.5B26.5B5.8B
 
 
 
 
 
Depreciation-14.9B-15.5B-15.4B-4.3B
 
 
 
 
 
Intangible Assets32.9B35.3B35.0B5.7B
 
 
 
 
 
Other Assets38.0B40.4B39.4B6.9B
 
 
 
 
 
Total Assets101.4B107.0B106.9B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9B15.5B16.0B9.0B
 
 
 
 
 
Short Term Debt5.6B11.0B2.9B49.0M
 
 
 
 
 
Accrued Expenses12.3B12.2B9.2B6.1B
 
 
 
 
 
Other Current Liabilities18.4B18.5B18.9B6.9B
 
 
 
 
 
Other Liabilities43.2B49.0B42.2B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.5B14.5B21.8B6.7B
 
 
 
 
 
Deferred Taxes0.00-3.0B-2.0B-1.1B
 
 
 
 
Other Liabilities15.6B1.9B1.9B692.0M
 
 
 
 
 
Total Liabilities74.2B79.6B78.7B30.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity26.8B27.0B27.8B-4.9B
 
 
 
 
 
Total Shareholder Equity26.8B27.0B27.8B-4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.8B1.8B1.7B
 
 
 
 
 
 
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