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16.16
Delayed Data
As of 4:04pm ET
 +0.01 / +0.06%
Today’s Change
8.91
Today|||52-Week Range
16.25
+36.49%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash3.7B3.3B3.7B6.3B
 
 
 
 
 
Short Term Investment Cash-13.7B948.0M1.0B22.9B
 
 
 
 
 
Cash & Short Term Investments3.7B4.6B5.6B6.3B
 
 
 
 
 
 
ReceivablesReceivables6.1B6.1B6.5B4.1B
 
 
 
 
 
 
InventoriesInventories4.1B3.5B4.0B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.1B1.3B3.6B
 
 
 
 
 
Current Assets15.2B15.4B17.4B18.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B5.9B6.0B--
 
 
 
 
Depreciation-4.3B-4.4B-4.4B--
 
 
 
 
Intangible Assets5.7B5.7B5.6B5.6B
 
 
 
 
 
Other Assets6.9B7.0B6.9B8.8B
 
 
 
 
 
Total Assets25.5B25.5B27.2B29.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B9.1B10.4B11.1B
 
 
 
 
 
Short Term Debt49.0M64.0M75.0M78.0M
 
 
 
 
 
Accrued Expenses6.1B4.4B4.4B5.7B
 
 
 
 
 
Other Current Liabilities6.9B6.9B6.8B6.6B
 
 
 
 
 
Other Liabilities16.8B16.9B18.1B18.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B6.8B6.8B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.4B--
 
 
 
 
Other Liabilities692.0M760.0M730.0M7.3B
 
 
 
 
 
Total Liabilities30.4B30.3B31.2B32.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-4.9B-4.8B-3.9B-3.9B
 
 
 
 
 
Total Shareholder Equity-4.9B-4.8B-3.9B-3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B--
 
 
 
 
 
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