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180.44
Delayed Data
As of Jul 22
 +0.18 / +0.10%
Today’s Change
134.00
Today|||52-Week Range
182.27
+19.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.9B2.6B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash664.0M-302.0M-684.0M-99.0M
 
 
 
 
 
Cash & Short Term Investments4.6B3.4B2.7B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.4B4.3B4.2B
 
 
 
 
 
 
InventoriesInventories3.8B3.9B3.7B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.1B1.0B1.2B
 
 
 
 
 
Current Assets13.6B12.7B11.8B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B23.1B22.8B23.1B
 
 
 
 
 
Depreciation-14.1B-14.4B-14.4B-14.6B
 
 
 
 
 
Intangible Assets9.3B9.0B8.5B11.9B
 
 
 
 
 
Other Assets9.8B10.1B9.1B12.5B
 
 
 
 
 
Total Assets33.9B33.6B31.3B32.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.7B
 
 
 
 
 
Short Term Debt1.1B1.7B106.0M2.0B
 
 
 
 
 
Accrued Expenses516.0M547.0M533.0M566.0M
 
 
 
 
 
Other Current Liabilities2.1B2.7B2.0B2.2B
 
 
 
 
 
Other Liabilities6.2B7.5B6.0B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B4.4B6.8B8.8B
 
 
 
 
 
Deferred Taxes-411.0M-178.0M-748.0M-41.0M
 
 
 
 
 
Other Liabilities913.0M1.4B1.3B964.0M
 
 
 
 
 
Total Liabilities15.8B15.6B18.1B21.0B
 
 
 
 
 
 
EquityMinority Interest-67.0M-62.0M-42.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.6B17.5B13.1B11.7B
 
 
 
 
 
Total Shareholder Equity17.6B17.5B13.1B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding687.1M663.3M635.1M609.3M
 
 
 
 
 
 
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