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43.71
Delayed Data
As of May 27
 -0.10 / -0.23%
Today’s Change
30.97
Today|||52-Week Range
55.60
+23.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.8B4.6B4.2B4.0B
 
 
 
 
 
Short Term Investment Cash151.5M912.3M-336.1M-327.9M
 
 
 
 
 
Cash & Short Term Investments6.7B7.5B7.6B7.6B
 
 
 
 
 
 
ReceivablesReceivables11.4B9.8B9.4B9.7B
 
 
 
 
 
 
InventoriesInventories8.4B7.7B7.0B6.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses866.8M801.5M686.0M882.2M
 
 
 
 
 
Other Current Assets831.3M766.8M186.3M54.1M
 
 
 
 
 
Current Assets28.1B26.6B24.9B25.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----56.4B--
 
 
Depreciation-----27.0B--
 
 
Intangible Assets6.0B5.4B5.3B5.5B
 
 
 
 
 
Other Assets6.6B6.1B5.9B6.1B
 
 
 
 
 
Total Assets74.9B70.2B68.6B69.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.7M2.7B2.7B2.6B
 
 
 
 
 
Short Term Debt12.4B11.6B10.6B10.3B
 
 
 
 
 
Accrued Expenses645.3M581.5M647.9M580.9M
 
 
 
 
 
Other Current Liabilities7.0B4.0B3.6B4.0B
 
 
 
 
 
Other Liabilities19.8B18.6B17.2B17.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B12.3B11.8B11.6B
 
 
 
 
 
Deferred Taxes-637.8M-391.7M-308.0M-325.3M
 
 
 
 
 
Other Liabilities351.8M174.0M210.3M248.2M
 
 
 
 
 
Total Liabilities35.7B33.1B31.0B31.1B
 
 
 
 
 
 
EquityMinority Interest-73.6M-98.9M-65.8M-17.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.3B33.8B34.3B35.1B
 
 
 
 
 
Total Shareholder Equity36.3B33.8B34.3B35.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.