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15.90
Delayed Data
As of Feb 24
 +0.03 / +0.19%
Today’s Change
11.72
Today|||52-Week Range
16.79
+12.85%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.5B2.7B3.1B2.4B
 
 
 
 
 
Short Term Investment Cash195.0M216.2M370.2M--
 
 
 
 
Cash & Short Term Investments2.7B3.0B3.6B--
 
 
 
 
 
ReceivablesReceivables4.5B3.9B4.7B2.8B
 
 
 
 
 
 
InventoriesInventories467.8M377.1M331.4M313.0M
 
 
 
 
 
 
Current AssetsOther Current Assets594.3M323.1M567.2M4.9B
 
 
 
 
 
Current Assets8.2B7.7B9.2B8.0B
 
 
 
 
 
 
Total AssetsIntangible Assets2.2B2.0B2.4B--
 
 
 
 
Other Assets2.3B2.1B2.5B4.9B
 
 
 
 
 
Total Assets25.8B24.8B27.4B25.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable881.5M994.1M1.0B5.9B
 
 
 
 
 
Short Term Debt1.9B2.0B1.9B1.5B
 
 
 
 
 
Other Current Liabilities5.0B4.4B5.4B472.2M
 
 
 
 
 
Other Liabilities7.8B7.5B8.4B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.2B5.6B5.2B
 
 
 
 
 
Deferred Taxes-572.3M-566.9M-593.9M--
 
 
 
 
Other Liabilities597.1M690.5M1.0B1.7B
 
 
 
 
 
Total Liabilities15.1B14.1B15.9B14.7B
 
 
 
 
 
 
EquityMinority Interest-24.4M-21.7M-20.8M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.5B9.7B10.3B10.6B
 
 
 
 
 
Total Shareholder Equity9.5B9.7B10.3B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.7M--
 
 
 
 
 
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