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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash4.1B3.4B7.0B5.6B
 
 
 
 
 
Short Term Investment Cash43.0M-108.0M744.0M30.0M
 
 
 
 
 
Cash & Short Term Investments6.3B6.2B8.0B8.1B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.3B6.9B7.2B
 
 
 
 
 
 
InventoriesInventories4.6B4.8B5.2B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets908.0M1.0B1.3B1.2B
 
 
 
 
 
Current Assets17.8B18.3B21.4B22.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B5.9B6.0B6.0B
 
 
 
 
 
Depreciation-4.3B-4.2B-4.3B-4.1B
 
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Other Assets6.8B6.7B6.7B6.6B
 
 
 
 
 
Total Assets28.2B28.7B31.9B32.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0B11.1B12.8B13.3B
 
 
 
 
 
Short Term Debt100.0M110.0M1.1B1.1B
 
 
 
 
 
Accrued Expenses4.4B4.2B4.8B4.3B
 
 
 
 
 
Other Current Liabilities6.7B6.5B7.2B7.0B
 
 
 
 
 
Other Liabilities18.6B18.6B22.1B22.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B6.7B6.7B
 
 
 
 
 
Deferred Taxes-949.0M-1.1B-1.2B-1.1B
 
 
 
 
 
Other Liabilities759.0M744.0M834.0M827.0M
 
 
 
 
 
Total Liabilities32.5B32.6B36.3B36.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-4.3B-4.0B-4.3B-3.4B
 
 
 
 
 
Total Shareholder Equity-4.3B-4.0B-4.3B-3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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