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62.73
Delayed Data
As of 2:49pm ET
 +0.70 / +1.13%
Today’s Change
40.40
Today|||52-Week Range
64.23
+19.37%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash4.0B3.2B3.1B2.0B
 
 
 
 
 
Short Term Investment Cash-327.9M-685.8M-260.7M-817.1M
 
 
 
 
 
Cash & Short Term Investments7.6B7.3B7.4B6.4B
 
 
 
 
 
 
ReceivablesReceivables9.7B9.7B9.1B9.3B
 
 
 
 
 
 
InventoriesInventories6.8B6.7B7.2B7.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses882.2M842.6M817.9M739.0M
 
 
 
 
 
Other Current Assets54.1M293.1M414.5M348.9M
 
 
 
 
 
Current Assets25.0B24.9B24.9B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------56.3B
 
 
Depreciation-------28.3B
 
 
Intangible Assets5.5B5.3B5.5B4.9B
 
 
 
 
 
Other Assets6.1B6.0B6.1B5.7B
 
 
 
 
 
Total Assets69.4B68.9B70.0B66.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.8B2.7B3.4B
 
 
 
 
 
Short Term Debt10.3B9.8B8.7B8.5B
 
 
 
 
 
Accrued Expenses580.9M580.4M612.5M550.9M
 
 
 
 
 
Other Current Liabilities4.0B3.5B3.7B3.5B
 
 
 
 
 
Other Liabilities17.3B16.4B15.4B15.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6B12.0B12.1B11.3B
 
 
 
 
 
Deferred Taxes-325.3M-270.7M-291.0M-137.5M
 
 
 
 
 
Other Liabilities248.2M248.2M305.6M215.8M
 
 
 
 
 
Total Liabilities31.1B30.6B29.8B28.9B
 
 
 
 
 
 
EquityMinority Interest-17.9M-61.3M-63.1M-130.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity35.1B35.2B36.9B34.3B
 
 
 
 
 
Total Shareholder Equity35.1B35.2B36.9B34.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.