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34.24
Delayed Data
As of 4:01pm ET
 +0.09 / +0.26%
Today’s Change
32.53
Today|||52-Week Range
38.68
-8.40%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash25.5B23.7B23.8B23.3B
 
 
 
 
 
Short Term Investment Cash1.9B-2.0B296.5M-511.2M
 
 
 
 
 
Cash & Short Term Investments28.6B26.8B26.3B25.6B
 
 
 
 
 
 
ReceivablesReceivables22.1B22.4B22.4B21.5B
 
 
 
 
 
 
InventoriesInventories15.9B17.8B17.3B16.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8B1.5B1.1B1.2B
 
 
 
 
 
Other Current Assets632.5M0.000.000.00
 
 
Current Assets69.1B68.5B67.1B64.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--291.9B----
 
 
Depreciation---160.8B----
 
 
Intangible Assets28.4B12.5B29.7B28.8B
 
 
 
 
 
Other Assets29.5B31.2B31.8B31.1B
 
 
 
 
 
Total Assets262.4B266.1B265.2B263.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.7B38.3B37.6B36.6B
 
 
 
 
 
Short Term Debt5.7B6.7B7.4B7.4B
 
 
 
 
 
Accrued Expenses5.2B5.2B4.1B4.2B
 
 
 
 
 
Other Current Liabilities13.3B12.3B9.4B9.1B
 
 
 
 
 
Other Liabilities55.1B59.0B56.2B54.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.4B52.2B54.5B55.6B
 
 
 
 
 
Deferred Taxes-2.1B-2.5B-2.4B-2.3B
 
 
 
 
 
Other Liabilities18.8B20.1B18.7B17.2B
 
 
 
 
 
Total Liabilities169.6B168.2B165.8B164.6B
 
 
 
 
 
 
EquityMinority Interest-39.6M-41.9M-41.1M-12.2M
 
 
 
 
 
Preferred Stock--21.2M0.000.00
 
 
Common Equity91.5B96.3B97.7B96.7B
 
 
 
 
 
Total Shareholder Equity91.5B96.3B97.7B96.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.3B3.3B
 
 
 
 
 
 
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