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15.80
Delayed Data
As of Aug 26
 -0.18 / -1.13%
Today’s Change
10.81
Today|||52-Week Range
16.79
+32.66%
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
AssetsCash2.4B2.2B2.5B2.7B
 
 
 
 
 
Short Term Investment Cash728.0M-280.4M195.0M216.2M
 
 
 
 
 
Cash & Short Term Investments2.7B2.4B2.7B3.0B
 
 
 
 
 
 
ReceivablesReceivables5.6B4.2B4.5B3.9B
 
 
 
 
 
 
InventoriesInventories294.0M448.1M467.8M377.1M
 
 
 
 
 
 
Current AssetsOther Current Assets523.3M270.3M594.3M323.1M
 
 
 
 
 
Current Assets9.0B7.3B8.2B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--36.0B----
 
 
Depreciation---23.7B----
 
 
Intangible Assets2.5B2.2B2.2B2.0B
 
 
 
 
 
Other Assets2.6B2.3B2.3B2.1B
 
 
 
 
 
Total Assets26.5B25.0B25.8B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable958.0M1.1B881.5M994.1M
 
 
 
 
 
Short Term Debt1.2B1.5B1.9B2.0B
 
 
 
 
 
Other Current Liabilities6.1B4.7B5.0B4.4B
 
 
 
 
 
Other Liabilities8.4B7.4B7.8B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.0B6.0B5.2B
 
 
 
 
 
Deferred Taxes-545.4M-608.0M-572.3M-566.9M
 
 
 
 
 
Other Liabilities732.7M671.2M597.1M690.5M
 
 
 
 
 
Total Liabilities16.1B14.7B15.1B14.1B
 
 
 
 
 
 
EquityMinority Interest-7.6M-25.0M-24.4M-21.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.3B9.5B9.7B
 
 
 
 
 
Total Shareholder Equity9.3B9.3B9.5B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.7M489.7M
 
 
 
 
 
 
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