47.79
Delayed Data
As of 4:00pm ET
 +0.41 / +0.87%
Today’s Change
33.90
Today|||52-Week Range
47.83
+13.70%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash23.3B25.8B8.3B22.2B
 
 
 
 
 
Short Term Investment Cash-529.2M2.5B-197.8M-3.4B
 
 
 
 
 
Cash & Short Term Investments25.6B28.1B28.7B25.5B
 
 
 
 
 
 
ReceivablesReceivables21.5B22.8B25.8B24.6B
 
 
 
 
 
 
InventoriesInventories16.4B18.1B19.0B20.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B1.4B1.4B1.2B
 
 
 
 
 
Other Current Assets--1.9B----
 
 
Current Assets64.7B72.4B75.0B72.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----300.1B--
 
 
Depreciation-----170.7B--
 
 
Intangible Assets28.8B30.1B12.9B29.7B
 
 
 
 
 
Other Assets31.2B33.5B35.2B36.0B
 
 
 
 
 
Total Assets263.1B271.5B276.5B275.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6B40.0B44.2B43.0B
 
 
 
 
 
Short Term Debt7.4B8.9B7.7B9.0B
 
 
 
 
 
Accrued Expenses4.2B4.8B5.0B3.8B
 
 
 
 
 
Other Current Liabilities9.1B9.3B11.1B9.7B
 
 
 
 
 
Other Liabilities54.8B59.6B64.7B63.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt55.6B56.9B55.5B53.2B
 
 
 
 
 
Deferred Taxes-2.3B-2.8B-3.5B-4.1B
 
 
 
 
 
Other Liabilities17.3B18.2B18.2B18.2B
 
 
 
 
 
Total Liabilities164.7B171.4B176.1B173.1B
 
 
 
 
 
 
EquityMinority Interest-12.1M-12.1M-36.5M-62.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity96.8B98.5B98.5B100.2B
 
 
 
 
 
Total Shareholder Equity96.8B98.5B98.5B100.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3B3.3B3.3B3.3B
 
 
 
 
 
 
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