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14.13
Delayed Data
As of 4:03pm ET
 -0.20 / -1.40%
Today’s Change
13.43
Today|||52-Week Range
18.82
+0.28%
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
AssetsCash3.1B2.4B1.8B1.4B
 
 
 
 
 
Short Term Investment Cash370.2M-487.3M-790.4M-305.4M
 
 
 
 
 
Cash & Short Term Investments3.6B3.0B2.6B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.4B5.2B3.9B
 
 
 
 
 
 
InventoriesInventories331.4M313.0M446.1M367.0M
 
 
 
 
 
 
Current AssetsOther Current Assets567.2M257.6M538.1M298.2M
 
 
 
 
 
Current Assets9.2B8.0B8.8B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--35.7B----
 
 
Depreciation---23.9B----
 
 
Intangible Assets2.4B2.5B2.6B2.6B
 
 
 
 
 
Other Assets2.5B2.6B2.7B2.7B
 
 
 
 
 
Total Assets27.4B25.3B26.9B24.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B1.1B1.0B
 
 
 
 
 
Short Term Debt1.9B1.5B1.5B864.1M
 
 
 
 
 
Other Current Liabilities5.4B5.2B6.0B4.3B
 
 
 
 
 
Other Liabilities8.4B7.8B8.7B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.2B5.1B4.8B
 
 
 
 
 
Deferred Taxes-593.9M-463.6M-509.0M-588.1M
 
 
 
 
 
Other Liabilities1.0B1.2B1.1B1.1B
 
 
 
 
 
Total Liabilities15.9B14.7B15.5B12.9B
 
 
 
 
 
 
EquityMinority Interest-20.8M-8.0M-20.8M-31.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.3B9.5B10.2B10.2B
 
 
 
 
 
Total Shareholder Equity10.3B9.5B10.2B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.9M489.9M489.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.