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167.38
Delayed Data
As of Apr 29
 +0.38 / +0.23%
Today’s Change
134.00
Today|||52-Week Range
170.77
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.8B3.0B1.6B1.8B
 
 
 
 
 
Short Term Investment Cash-106.0M1.2B-1.4B193.0M
 
 
 
 
 
Cash & Short Term Investments2.8B3.5B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.6B4.6B4.2B
 
 
 
 
 
 
InventoriesInventories3.7B3.8B3.7B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B1.5B1.5B1.2B
 
 
 
 
 
Current Assets12.5B13.4B11.6B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B22.9B22.9B23.1B
 
 
 
 
 
Depreciation-14.2B-14.5B-14.5B-14.6B
 
 
 
 
 
Intangible Assets8.3B8.3B12.0B11.9B
 
 
 
 
 
Other Assets9.7B9.4B13.1B12.6B
 
 
 
 
 
Total Assets30.6B31.4B33.3B32.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.6B1.7B
 
 
 
 
 
Short Term Debt132.0M86.0M2.3B2.0B
 
 
 
 
 
Accrued Expenses------566.0M
 
 
Other Current Liabilities2.2B2.4B2.4B2.2B
 
 
 
 
 
Other Liabilities5.1B5.1B7.0B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B8.4B9.0B8.8B
 
 
 
 
 
Deferred Taxes0.000.000.00-41.0M
 
 
Other Liabilities1.4B1.0B1.6B964.0M
 
 
 
 
 
Total Liabilities16.7B18.3B21.0B21.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9B13.1B12.2B11.7B
 
 
 
 
 
Total Shareholder Equity13.9B13.1B12.2B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding634.3M624.7M615.7M609.3M
 
 
 
 
 
 
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