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190.43
Delayed Data
As of Mar 27
 -1.08 / -0.56%
Today’s Change
163.12
Today|||52-Week Range
193.50
+6.64%
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
AssetsCash1.3B1.7B2.3B2.4B
 
 
 
 
 
Short Term Investment Cash-461.0M351.0M620.0M90.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.9B2.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.7B4.7B4.4B
 
 
 
 
 
 
InventoriesInventories3.6B3.6B3.6B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.3B1.2B1.1B
 
 
 
 
 
Current Assets10.9B11.4B12.2B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.6B23.8B24.1B23.5B
 
 
 
 
 
Depreciation-15.0B-15.2B-15.5B-15.0B
 
 
 
 
 
Intangible Assets11.9B11.8B11.9B11.5B
 
 
 
 
 
Other Assets13.4B13.1B13.1B12.1B
 
 
 
 
 
Total Assets33.0B33.2B34.1B32.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.6B1.8B
 
 
 
 
 
Short Term Debt2.2B2.5B1.3B972.0M
 
 
 
 
 
Accrued Expenses------578.0M
 
 
Other Current Liabilities2.3B2.4B2.4B2.3B
 
 
 
 
 
Other Liabilities7.2B7.3B6.4B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B9.3B11.1B10.7B
 
 
 
 
 
Deferred Taxes0.000.000.00-277.0M
 
 
Other Liabilities1.6B1.3B1.3B1.2B
 
 
 
 
 
Total Liabilities21.2B21.3B22.0B22.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.7B11.9B12.0B10.3B
 
 
 
 
 
Total Shareholder Equity11.7B11.9B12.0B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding606.5M604.4M601.5M596.7M
 
 
 
 
 
 
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