Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

36.87
Delayed Data
As of Feb 08
 -0.60 / -1.60%
Today’s Change
30.97
Today|||52-Week Range
63.61
+4.27%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash3.5B3.7B3.8B4.6B
 
 
 
 
 
Short Term Investment Cash-26.0M22.0M151.5M912.3M
 
 
 
 
 
Cash & Short Term Investments4.9B6.0B6.7B7.5B
 
 
 
 
 
 
ReceivablesReceivables12.4B12.1B11.4B9.8B
 
 
 
 
 
 
InventoriesInventories9.5B9.1B8.4B7.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses887.3M852.7M866.8M801.5M
 
 
 
 
 
Other Current Assets2.0B778.7M831.3M766.8M
 
 
 
 
 
Current Assets29.7B28.8B28.1B26.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.8B------
 
 
Depreciation-26.7B------
 
 
Intangible Assets6.2B6.1B6.0B5.5B
 
 
 
 
 
Other Assets6.7B6.8B6.6B6.1B
 
 
 
 
 
Total Assets78.6B76.3B74.9B70.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.3B66.7M2.7B
 
 
 
 
 
Short Term Debt11.1B12.2B12.4B11.6B
 
 
 
 
 
Accrued Expenses673.6M652.6M645.3M581.5M
 
 
 
 
 
Other Current Liabilities4.8B4.0B7.0B4.0B
 
 
 
 
 
Other Liabilities19.9B20.3B19.8B18.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8B14.0B13.4B12.3B
 
 
 
 
 
Deferred Taxes-579.4M-605.2M-637.8M-391.7M
 
 
 
 
 
Other Liabilities437.2M430.4M351.8M174.0M
 
 
 
 
 
Total Liabilities38.3B37.0B35.7B33.1B
 
 
 
 
 
 
EquityMinority Interest-16.0M-3.1M-73.6M-98.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.9B36.3B36.3B33.8B
 
 
 
 
 
Total Shareholder Equity36.9B36.3B36.3B33.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.