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15.09
Delayed Data
As of Sep 23
 -0.03 / -0.20%
Today’s Change
8.91
Today|||52-Week Range
15.19
+27.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash17.4B3.7B3.3B3.7B
 
 
 
 
 
Short Term Investment Cash262.0M-13.7B948.0M1.0B
 
 
 
 
 
Cash & Short Term Investments17.4B3.7B4.6B5.6B
 
 
 
 
 
 
ReceivablesReceivables21.5B6.1B6.1B6.5B
 
 
 
 
 
 
InventoriesInventories6.5B4.1B3.5B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets6.4B1.3B1.1B1.3B
 
 
 
 
 
Current Assets51.8B15.2B15.4B17.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5B5.8B5.9B6.0B
 
 
 
 
 
Depreciation-15.4B-4.3B-4.4B-4.4B
 
 
 
 
 
Intangible Assets35.0B5.7B5.7B5.6B
 
 
 
 
 
Other Assets39.4B6.9B7.0B6.9B
 
 
 
 
 
Total Assets106.9B25.5B25.5B27.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0B9.0B9.1B10.4B
 
 
 
 
 
Short Term Debt2.9B49.0M64.0M75.0M
 
 
 
 
 
Accrued Expenses9.2B6.1B4.4B4.4B
 
 
 
 
 
Other Current Liabilities18.9B6.9B6.9B6.8B
 
 
 
 
 
Other Liabilities42.2B16.8B16.9B18.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8B6.7B6.7B6.8B
 
 
 
 
 
Deferred Taxes-2.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Other Liabilities1.9B692.0M760.0M730.0M
 
 
 
 
 
Total Liabilities78.7B30.4B30.3B31.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.8B-4.9B-4.8B-3.9B
 
 
 
 
 
Total Shareholder Equity27.8B-4.9B-4.8B-3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.7B1.7B1.7B
 
 
 
 
 
 
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