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.

40.10
Delayed Data
As of Aug 28
 +0.29 / +0.73%
Today’s Change
34.81
Today|||52-Week Range
86.99
-37.16%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.7B3.5B3.7B3.8B
 
 
 
 
 
Short Term Investment Cash81.3M-26.0M22.0M151.5M
 
 
 
 
 
Cash & Short Term Investments5.3B4.9B6.0B6.7B
 
 
 
 
 
 
ReceivablesReceivables12.9B12.4B12.1B11.4B
 
 
 
 
 
 
InventoriesInventories10.4B9.5B9.1B8.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B887.3M852.7M866.8M
 
 
 
 
 
Other Current Assets234.7M2.0B778.7M831.3M
 
 
 
 
 
Current Assets29.9B29.7B28.8B28.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--58.8B----
 
 
Depreciation---26.7B----
 
 
Intangible Assets6.3B6.2B6.1B6.0B
 
 
 
 
 
Other Assets6.6B6.7B6.8B6.6B
 
 
 
 
 
Total Assets80.4B78.6B76.3B74.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.6B3.3B66.7M
 
 
 
 
 
Short Term Debt11.4B11.1B12.2B12.4B
 
 
 
 
 
Accrued Expenses820.9M673.6M652.6M645.3M
 
 
 
 
 
Other Current Liabilities4.6B4.8B4.0B7.0B
 
 
 
 
 
Other Liabilities19.9B19.9B20.3B19.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8B14.8B14.0B13.4B
 
 
 
 
 
Deferred Taxes-456.3M-579.4M-605.2M-637.8M
 
 
 
 
 
Other Liabilities521.5M437.2M430.4M351.8M
 
 
 
 
 
Total Liabilities38.4B38.3B37.0B35.7B
 
 
 
 
 
 
EquityMinority Interest-13.4M-16.0M-3.1M-73.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.5B36.9B36.3B36.3B
 
 
 
 
 
Total Shareholder Equity38.5B36.9B36.3B36.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.1M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.