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59.54
Delayed Data
As of Dec 08
 +2.29 / +4.00%
Today’s Change
30.97
Today|||52-Week Range
60.06
+68.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash4.2B4.0B3.2B3.1B
 
 
 
 
 
Short Term Investment Cash-336.1M-327.9M-685.8M-260.7M
 
 
 
 
 
Cash & Short Term Investments7.6B7.6B7.3B7.4B
 
 
 
 
 
 
ReceivablesReceivables9.4B9.7B9.7B9.1B
 
 
 
 
 
 
InventoriesInventories7.0B6.8B6.7B7.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses686.0M882.2M842.6M817.9M
 
 
 
 
 
Other Current Assets186.3M54.1M293.1M414.5M
 
 
 
 
 
Current Assets24.9B25.0B24.9B24.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.4B------
 
 
Depreciation-27.0B------
 
 
Intangible Assets5.3B5.5B5.3B5.5B
 
 
 
 
 
Other Assets5.9B6.1B6.0B6.1B
 
 
 
 
 
Total Assets68.6B69.4B68.9B70.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.6B2.8B2.7B
 
 
 
 
 
Short Term Debt10.6B10.3B9.8B8.7B
 
 
 
 
 
Accrued Expenses647.9M580.9M580.4M612.5M
 
 
 
 
 
Other Current Liabilities3.6B4.0B3.5B3.7B
 
 
 
 
 
Other Liabilities17.2B17.3B16.4B15.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B11.6B12.0B12.1B
 
 
 
 
 
Deferred Taxes-308.0M-325.3M-270.7M-291.0M
 
 
 
 
 
Other Liabilities210.3M248.2M248.2M305.6M
 
 
 
 
 
Total Liabilities31.0B31.1B30.6B29.8B
 
 
 
 
 
 
EquityMinority Interest-65.8M-17.9M-61.3M-63.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity34.3B35.1B35.2B36.9B
 
 
 
 
 
Total Shareholder Equity34.3B35.1B35.2B36.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
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