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176.05
Delayed Data
As of Dec 07
 +4.25 / +2.47%
Today’s Change
134.64
Today|||52-Week Range
182.27
+16.87%
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
AssetsCash1.8B1.3B1.7B2.3B
 
 
 
 
 
Short Term Investment Cash193.0M-461.0M351.0M620.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.5B1.9B2.7B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.5B4.7B4.7B
 
 
 
 
 
 
InventoriesInventories3.5B3.6B3.6B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
Current Assets11.0B10.9B11.4B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B23.6B23.8B24.1B
 
 
 
 
 
Depreciation-14.6B-15.0B-15.2B-15.5B
 
 
 
 
 
Intangible Assets11.9B11.9B11.8B11.9B
 
 
 
 
 
Other Assets12.6B13.4B13.1B13.1B
 
 
 
 
 
Total Assets32.7B33.0B33.2B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.7B1.6B
 
 
 
 
 
Short Term Debt2.0B2.2B2.5B1.3B
 
 
 
 
 
Accrued Expenses566.0M------
 
 
Other Current Liabilities2.2B2.3B2.4B2.4B
 
 
 
 
 
Other Liabilities7.1B7.2B7.3B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B8.9B9.3B11.1B
 
 
 
 
 
Deferred Taxes-41.0M0.000.000.00
 
 
Other Liabilities710.0M1.6B1.3B1.3B
 
 
 
 
 
Total Liabilities21.0B21.2B21.3B22.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-3.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.7B11.7B11.9B12.0B
 
 
 
 
 
Total Shareholder Equity11.7B11.7B11.9B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding609.3M606.5M604.4M601.5M
 
 
 
 
 
 
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