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41.66
Delayed Data
As of 4:03pm ET
 +0.52 / +1.26%
Today’s Change
40.28
Today|||52-Week Range
86.99
-34.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.8B3.7B3.5B3.7B
 
 
 
 
 
Short Term Investment Cash-376.3M81.3M-26.0M22.0M
 
 
 
 
 
Cash & Short Term Investments5.4B5.3B4.9B6.0B
 
 
 
 
 
 
ReceivablesReceivables13.8B12.9B12.4B12.1B
 
 
 
 
 
 
InventoriesInventories10.7B10.4B9.5B9.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.2B887.3M852.7M
 
 
 
 
 
Other Current Assets75.2M234.7M2.0B778.7M
 
 
 
 
 
Current Assets31.5B29.9B29.7B28.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----58.8B--
 
 
Depreciation-----26.7B--
 
 
Intangible Assets5.8B6.3B6.2B6.1B
 
 
 
 
 
Other Assets6.2B6.6B6.7B6.8B
 
 
 
 
 
Total Assets83.6B80.4B78.6B76.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.5B3.6B3.3B
 
 
 
 
 
Short Term Debt11.3B11.4B11.1B12.2B
 
 
 
 
 
Accrued Expenses976.0M820.9M673.6M652.6M
 
 
 
 
 
Other Current Liabilities5.1B4.6B4.8B4.0B
 
 
 
 
 
Other Liabilities20.8B19.9B19.9B20.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3B15.8B14.8B14.0B
 
 
 
 
 
Deferred Taxes-480.4M-456.3M-579.4M-605.2M
 
 
 
 
 
Other Liabilities509.0M521.5M437.2M430.4M
 
 
 
 
 
Total Liabilities39.8B38.4B38.3B37.0B
 
 
 
 
 
 
EquityMinority Interest-23.5M-13.4M-16.0M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.1B38.5B36.9B36.3B
 
 
 
 
 
Total Shareholder Equity40.1B38.5B36.9B36.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.1M319.1M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.