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| 342.86 Delayed Data As of 4:00pm ET |  +13.80 / +4.19%Today’s Change | 175.47 Today|||52-Week Range 371.60 | +16.26% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 8.2B | 8.7B | 8.6B | 8.8B | |
| Short Term Investment Cash | -611.0M | 547.0M | -168.0M | 244.0M | ||
| Cash & Short Term Investments | 9.2B | 10.3B | 10.0B | 10.0B | ||
| Receivables | Receivables | 9.9B | 10.1B | 11.1B | 10.8B | |
| Inventories | Inventories | 43.2B | 42.5B | 43.0B | 44.3B | |
| Current Assets | Current Assets | 62.4B | 62.8B | 64.1B | 65.2B | |
| Total Assets | Property, Plant and Equipment - Gross | 30.0B | 30.2B | 30.1B | 30.3B | |
| Depreciation | -17.2B | -17.4B | -17.4B | -17.6B | ||
| Intangible Assets | 7.8B | 7.9B | 7.9B | 8.1B | ||
| Other Assets | 8.8B | 8.9B | 9.0B | 9.7B | ||
| Total Assets | 89.7B | 90.0B | 91.0B | 92.3B | ||
| Liabilities | Accounts Payable | 12.0B | 12.1B | 12.7B | 12.2B | |
| Short Term Debt | 367.0M | 720.0M | 988.0M | 1.3B | ||
| Accrued Expenses | 13.3B | 14.3B | 14.0B | 5.5B | ||
| Other Current Liabilities | 37.5B | 40.1B | 40.7B | 34.7B | ||
| Other Liabilities | 49.8B | 52.9B | 54.4B | 56.3B | ||
| Total Liabilities | Long Term Debt | 10.4B | 10.1B | 9.8B | 9.8B | |
| Deferred Taxes | -1.0B | -1.1B | -2.6B | -1.5B | ||
| Other Liabilities | 2.3B | 2.1B | 1.4B | 2.0B | ||
| Total Liabilities | 89.5B | 92.0B | 89.9B | 91.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 95.0M | -2.0B | 1.1B | 355.0M | ||
| Total Shareholder Equity | 95.0M | -2.0B | 1.1B | 355.0M | ||
| Share Information | Common Shares Outstanding | 605.8M | 593.2M | 597.4M | 591.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
