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176.30
Delayed Data
As of Sep 27
 +0.35 / +0.20%
Today’s Change
134.64
Today|||52-Week Range
182.27
+17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.6B1.8B1.3B1.7B
 
 
 
 
 
Short Term Investment Cash-1.4B193.0M-461.0M351.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B1.5B1.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.2B4.5B4.7B
 
 
 
 
 
 
InventoriesInventories3.7B3.5B3.6B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.2B1.2B1.3B
 
 
 
 
 
Current Assets11.6B11.0B10.9B11.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9B23.1B23.6B23.8B
 
 
 
 
 
Depreciation-14.5B-14.6B-15.0B-15.2B
 
 
 
 
 
Intangible Assets12.0B11.9B11.9B11.8B
 
 
 
 
 
Other Assets13.1B12.5B13.4B13.1B
 
 
 
 
 
Total Assets33.3B32.7B33.0B33.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.6B1.7B
 
 
 
 
 
Short Term Debt2.3B2.0B2.2B2.5B
 
 
 
 
 
Accrued Expenses--566.0M----
 
 
Other Current Liabilities2.4B2.2B2.3B2.4B
 
 
 
 
 
Other Liabilities7.0B7.1B7.2B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B8.8B8.9B9.3B
 
 
 
 
 
Deferred Taxes0.00-41.0M0.000.00
 
 
Other Liabilities1.6B964.0M1.6B1.3B
 
 
 
 
 
Total Liabilities21.0B21.0B21.2B21.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.2B11.7B11.7B11.9B
 
 
 
 
 
Total Shareholder Equity12.2B11.7B11.7B11.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding615.7M609.3M606.5M604.4M
 
 
 
 
 
 
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