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50.57
Delayed Data
As of Sep 23
 -0.15 / -0.30%
Today’s Change
30.97
Today|||52-Week Range
55.60
+43.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.6B4.2B4.0B3.2B
 
 
 
 
 
Short Term Investment Cash912.3M-336.1M-327.9M-685.8M
 
 
 
 
 
Cash & Short Term Investments7.5B7.6B7.6B7.3B
 
 
 
 
 
 
ReceivablesReceivables9.8B9.4B9.7B9.7B
 
 
 
 
 
 
InventoriesInventories7.7B7.0B6.8B6.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses801.5M686.0M882.2M842.6M
 
 
 
 
 
Other Current Assets766.8M186.3M54.1M293.1M
 
 
 
 
 
Current Assets26.6B24.9B25.0B24.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--56.4B----
 
 
Depreciation---27.0B----
 
 
Intangible Assets5.4B5.3B5.5B5.3B
 
 
 
 
 
Other Assets6.1B5.9B6.1B6.0B
 
 
 
 
 
Total Assets70.2B68.6B69.4B68.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.7B2.6B2.8B
 
 
 
 
 
Short Term Debt11.6B10.6B10.3B9.8B
 
 
 
 
 
Accrued Expenses581.5M647.9M580.9M580.4M
 
 
 
 
 
Other Current Liabilities4.0B3.6B4.0B3.5B
 
 
 
 
 
Other Liabilities18.6B17.2B17.3B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.3B11.8B11.6B12.0B
 
 
 
 
 
Deferred Taxes-391.7M-308.0M-325.3M-270.7M
 
 
 
 
 
Other Liabilities174.0M210.3M248.2M248.2M
 
 
 
 
 
Total Liabilities33.1B31.0B31.1B30.6B
 
 
 
 
 
 
EquityMinority Interest-98.9M-65.8M-17.9M-61.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.8B34.3B35.1B35.2B
 
 
 
 
 
Total Shareholder Equity33.8B34.3B35.1B35.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.