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22.02
Delayed Data
As of Oct 20
 +0.06 / +0.27%
Today’s Change
13.77
Today|||52-Week Range
22.16
+48.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash4.2B4.1B3.4B7.0B
 
 
 
 
 
Short Term Investment Cash652.0M43.0M-108.0M744.0M
 
 
 
 
 
Cash & Short Term Investments6.3B6.3B6.2B8.0B
 
 
 
 
 
 
ReceivablesReceivables6.6B6.0B6.3B6.9B
 
 
 
 
 
 
InventoriesInventories4.5B4.6B4.8B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B908.0M1.0B1.3B
 
 
 
 
 
Current Assets18.5B17.8B18.3B21.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.1B5.9B6.0B
 
 
 
 
 
Depreciation-4.3B-4.3B-4.2B-4.3B
 
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Other Assets6.9B6.8B6.7B6.7B
 
 
 
 
 
Total Assets29.0B28.2B28.7B31.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1B11.0B11.1B12.8B
 
 
 
 
 
Short Term Debt78.0M100.0M110.0M1.1B
 
 
 
 
 
Accrued Expenses4.2B4.4B4.2B4.8B
 
 
 
 
 
Other Current Liabilities6.6B6.7B6.5B7.2B
 
 
 
 
 
Other Liabilities18.8B18.6B18.6B22.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.7B6.7B6.7B
 
 
 
 
 
Deferred Taxes-862.0M-949.0M-1.1B-1.2B
 
 
 
 
 
Other Liabilities737.0M759.0M744.0M834.0M
 
 
 
 
 
Total Liabilities32.9B32.5B32.6B36.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.9B-4.3B-4.0B-4.3B
 
 
 
 
 
Total Shareholder Equity-3.9B-4.3B-4.0B-4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.