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16.76
Delayed Data
As of May 26
 +0.01 / +0.06%
Today’s Change
13.34
Today|||52-Week Range
17.24
+18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.7B3.1B2.4B1.8B
 
 
 
 
 
Short Term Investment Cash216.2M370.2M-487.3M-790.4M
 
 
 
 
 
Cash & Short Term Investments3.0B3.6B3.0B2.6B
 
 
 
 
 
 
ReceivablesReceivables3.9B4.7B4.4B5.2B
 
 
 
 
 
 
InventoriesInventories377.1M331.4M313.0M446.1M
 
 
 
 
 
 
Current AssetsOther Current Assets323.1M567.2M257.6M538.1M
 
 
 
 
 
Current Assets7.7B9.2B8.0B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----35.7B--
 
 
Depreciation-----23.9B--
 
 
Intangible Assets2.0B2.4B2.5B2.6B
 
 
 
 
 
Other Assets2.1B2.5B2.6B2.7B
 
 
 
 
 
Total Assets24.8B27.4B25.3B26.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable994.1M1.0B1.0B1.1B
 
 
 
 
 
Short Term Debt2.0B1.9B1.5B1.5B
 
 
 
 
 
Other Current Liabilities4.4B5.4B5.2B6.0B
 
 
 
 
 
Other Liabilities7.5B8.4B7.8B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.6B5.2B5.1B
 
 
 
 
 
Deferred Taxes-566.9M-593.9M-463.6M-509.0M
 
 
 
 
 
Other Liabilities690.5M1.0B1.2B1.1B
 
 
 
 
 
Total Liabilities14.1B15.9B14.7B15.5B
 
 
 
 
 
 
EquityMinority Interest-21.7M-20.8M-8.0M-20.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B10.3B9.5B10.2B
 
 
 
 
 
Total Shareholder Equity9.7B10.3B9.5B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.9M489.9M
 
 
 
 
 
 
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