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74.40
Delayed Data
As of Oct 20
 -0.63 / -0.84%
Today’s Change
50.37
Today|||52-Week Range
77.76
+41.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.3B3.5B4.2B2.0B
 
 
 
 
 
Short Term Investment Cash-431.4M-377.5M749.7M-2.1B
 
 
 
 
 
Cash & Short Term Investments6.8B4.8B7.5B6.4B
 
 
 
 
 
 
ReceivablesReceivables12.7B12.5B9.6B9.3B
 
 
 
 
 
 
InventoriesInventories9.3B9.5B7.0B7.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B887.3M686.0M739.0M
 
 
 
 
 
Other Current Assets69.6M2.0B146.0M348.9M
 
 
 
 
 
Current Assets30.0B29.7B24.9B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.8B58.8B56.4B56.3B
 
 
 
 
 
Depreciation-25.9B-26.7B-27.0B-28.3B
 
 
 
 
 
Intangible Assets4.4B6.2B5.3B4.9B
 
 
 
 
 
Other Assets6.1B6.9B6.0B5.7B
 
 
 
 
 
Total Assets80.1B77.6B68.6B66.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.6B2.7B3.4B
 
 
 
 
 
Short Term Debt10.2B11.1B10.6B8.5B
 
 
 
 
 
Accrued Expenses828.2M673.6M647.9M550.9M
 
 
 
 
 
Other Current Liabilities4.7B4.8B3.6B3.5B
 
 
 
 
 
Other Liabilities19.2B19.9B17.2B15.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7B14.8B11.8B11.3B
 
 
 
 
 
Deferred Taxes-542.1M-579.4M-308.0M-137.5M
 
 
 
 
 
Other Liabilities651.6M436.1M192.6M199.2M
 
 
 
 
 
Total Liabilities37.6B37.3B31.0B28.9B
 
 
 
 
 
 
EquityMinority Interest-19.4M-66.0M-244.4M-272.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.9B36.9B34.3B34.3B
 
 
 
 
 
Total Shareholder Equity38.9B36.9B34.3B34.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.1M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.