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18.51
Delayed Data
As of Aug 18
 -0.13 / -0.70%
Today’s Change
13.55
Today|||52-Week Range
19.58
+24.73%
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
AssetsCash3.7B4.2B4.1B3.4B
 
 
 
 
 
Short Term Investment Cash1.0B652.0M43.0M-108.0M
 
 
 
 
 
Cash & Short Term Investments5.6B6.3B6.3B6.2B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.6B6.0B6.3B
 
 
 
 
 
 
InventoriesInventories4.0B4.5B4.6B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.1B908.0M1.0B
 
 
 
 
 
Current Assets17.4B18.5B17.8B18.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B6.1B5.9B
 
 
 
 
 
Depreciation-4.4B-4.3B-4.3B-4.2B
 
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Other Assets6.9B6.9B6.8B6.7B
 
 
 
 
 
Total Assets27.2B29.0B28.2B28.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4B11.1B11.0B11.1B
 
 
 
 
 
Short Term Debt75.0M78.0M100.0M110.0M
 
 
 
 
 
Accrued Expenses4.4B4.2B4.4B4.2B
 
 
 
 
 
Other Current Liabilities6.8B6.6B6.7B6.5B
 
 
 
 
 
Other Liabilities18.1B18.8B18.6B18.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.8B6.7B6.7B
 
 
 
 
 
Deferred Taxes-1.4B-862.0M-949.0M-1.1B
 
 
 
 
 
Other Liabilities730.0M737.0M759.0M744.0M
 
 
 
 
 
Total Liabilities31.2B32.9B32.5B32.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.9B-3.9B-4.3B-4.0B
 
 
 
 
 
Total Shareholder Equity-3.9B-3.9B-4.3B-4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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