13.24
Delayed Data
As of Apr 20
 -0.03 / -0.23%
Today’s Change
12.70
Today|||52-Week Range
18.82
-15.18%
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
AssetsCash1.8B1.4B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash-790.4M-305.4M450.4M-219.8M
 
 
 
 
 
Cash & Short Term Investments2.6B2.1B2.6B2.7B
 
 
 
 
 
 
ReceivablesReceivables5.2B3.9B4.7B5.5B
 
 
 
 
 
 
InventoriesInventories446.1M367.0M302.7M427.5M
 
 
 
 
 
 
Current AssetsOther Current Assets538.1M298.2M574.9M284.7M
 
 
 
 
 
Current Assets8.8B6.6B8.2B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------40.7B
 
 
Depreciation-------28.1B
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
Total Assets26.9B24.3B25.6B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.1B1.3B
 
 
 
 
 
Short Term Debt1.5B864.1M1.4B1.5B
 
 
 
 
 
Other Current Liabilities6.0B4.3B5.1B6.0B
 
 
 
 
 
Other Liabilities8.7B6.4B7.7B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B4.8B4.6B4.8B
 
 
 
 
 
Deferred Taxes-509.0M-588.1M-527.5M-537.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Liabilities15.5B12.9B14.0B15.4B
 
 
 
 
 
 
EquityMinority Interest-20.8M-31.6M-20.1M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.2B10.4B10.9B
 
 
 
 
 
Total Shareholder Equity10.2B10.2B10.4B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.9M489.9M490.2M490.2M
 
 
 
 
 
 
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