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168.89
Delayed Data
As of May 27
 -0.02 / -0.01%
Today’s Change
134.00
Today|||52-Week Range
171.27
+12.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.0B1.6B1.8B1.3B
 
 
 
 
 
Short Term Investment Cash1.2B-1.4B193.0M-461.0M
 
 
 
 
 
Cash & Short Term Investments3.5B1.8B2.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.6B4.2B4.5B
 
 
 
 
 
 
InventoriesInventories3.8B3.7B3.5B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.5B1.2B1.2B
 
 
 
 
 
Current Assets13.4B11.6B11.0B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9B22.9B23.1B23.6B
 
 
 
 
 
Depreciation-14.5B-14.5B-14.6B-15.0B
 
 
 
 
 
Intangible Assets8.3B12.0B11.9B11.9B
 
 
 
 
 
Other Assets9.4B13.1B12.6B13.4B
 
 
 
 
 
Total Assets31.4B33.3B32.7B33.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.7B1.6B
 
 
 
 
 
Short Term Debt86.0M2.3B2.0B2.2B
 
 
 
 
 
Accrued Expenses----566.0M--
 
 
Other Current Liabilities2.4B2.4B2.2B2.3B
 
 
 
 
 
Other Liabilities5.1B7.0B7.1B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B9.0B8.8B8.9B
 
 
 
 
 
Deferred Taxes0.000.00-41.0M0.00
 
 
Other Liabilities1.0B1.6B964.0M1.6B
 
 
 
 
 
Total Liabilities18.3B21.0B21.0B21.2B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-1.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B12.2B11.7B11.7B
 
 
 
 
 
Total Shareholder Equity13.1B12.2B11.7B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding624.7M615.7M609.3M606.5M
 
 
 
 
 
 
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