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34.84
Delayed Data
As of Jun 23
 +0.24 / +0.69%
Today’s Change
31.57
Today|||52-Week Range
38.68
-6.80%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash23.5B25.5B23.7B23.8B
 
 
 
 
 
Short Term Investment Cash393.6M1.9B-2.0B296.5M
 
 
 
 
 
Cash & Short Term Investments26.6B28.6B26.8B26.3B
 
 
 
 
 
 
ReceivablesReceivables23.3B22.1B22.4B22.4B
 
 
 
 
 
 
InventoriesInventories16.4B15.9B17.8B17.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9B1.8B1.5B1.1B
 
 
 
 
 
Other Current Assets4.4B632.5M0.000.00
 
 
 
Current Assets72.6B69.1B68.5B67.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----291.9B--
 
 
Depreciation-----160.8B--
 
 
Intangible Assets29.7B28.4B12.5B29.7B
 
 
 
 
 
Other Assets31.5B29.5B31.2B31.8B
 
 
 
 
 
Total Assets263.1B262.4B266.1B265.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6B34.7B38.3B37.6B
 
 
 
 
 
Short Term Debt5.1B5.7B6.7B7.4B
 
 
 
 
 
Accrued Expenses4.9B5.2B5.2B4.1B
 
 
 
 
 
Other Current Liabilities15.2B13.3B12.3B9.4B
 
 
 
 
 
Other Liabilities58.2B55.1B59.0B56.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.6B53.4B52.2B54.5B
 
 
 
 
 
Deferred Taxes-3.2B-2.1B-2.5B-2.4B
 
 
 
 
 
Other Liabilities18.6B18.8B20.1B18.7B
 
 
 
 
 
Total Liabilities169.0B169.6B168.2B165.8B
 
 
 
 
 
 
EquityMinority Interest-27.7M-39.6M-41.9M-41.1M
 
 
 
 
 
Preferred Stock----21.2M0.00
 
 
Common Equity92.7B91.5B96.3B97.7B
 
 
 
 
 
Total Shareholder Equity92.7B91.5B96.3B97.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.2B3.2B3.3B
 
 
 
 
 
 
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