22.13
Delayed Data
As of Feb 23
 +0.74 / +3.46%
Today’s Change
16.48
Today|||52-Week Range
24.10
+5.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash12.4B13.8B4.2B5.6B
 
 
 
 
 
Short Term Investment Cash3.0B2.3B-11.1B709.0M
 
 
 
 
 
Cash & Short Term Investments15.1B17.4B6.3B8.1B
 
 
 
 
 
 
ReceivablesReceivables21.3B21.5B6.6B7.2B
 
 
 
 
 
 
InventoriesInventories6.4B6.5B4.5B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets7.3B6.4B1.1B1.2B
 
 
 
 
 
Current Assets50.1B51.8B18.5B22.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.3B26.5B6.1B6.0B
 
 
 
 
 
Depreciation-14.9B-15.4B-4.3B-4.1B
 
 
 
 
 
Intangible Assets33.3B35.0B5.6B5.6B
 
 
 
 
 
Other Assets37.3B39.4B6.9B6.6B
 
 
 
 
 
Total Assets103.2B106.9B29.0B32.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9B16.0B11.1B13.3B
 
 
 
 
 
Short Term Debt3.5B2.9B78.0M1.1B
 
 
 
 
 
Accrued Expenses9.4B9.2B4.2B4.3B
 
 
 
 
 
Other Current Liabilities19.1B18.9B6.6B7.0B
 
 
 
 
 
Other Liabilities43.7B42.2B18.8B22.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.0B21.8B6.8B6.7B
 
 
 
 
 
Deferred Taxes-384.0M-576.0M-862.0M-1.1B
 
 
 
 
 
Other Liabilities1.8B1.8B737.0M827.0M
 
 
 
 
 
Total Liabilities76.1B78.7B32.9B36.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity26.7B27.8B-3.9B-3.4B
 
 
 
 
 
Total Shareholder Equity26.7B27.8B-3.9B-3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.8B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.