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14.20
Delayed Data
As of Nov 20
 -0.11 / -0.77%
Today’s Change
13.43
Today|||52-Week Range
18.82
+0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.4B1.8B1.4B1.9B
 
 
 
 
 
Short Term Investment Cash-487.3M-790.4M-305.4M--
 
 
 
 
Cash & Short Term Investments3.0B2.6B2.1B--
 
 
 
 
 
ReceivablesReceivables4.4B5.2B3.9B3.0B
 
 
 
 
 
 
InventoriesInventories313.0M446.1M367.0M302.7M
 
 
 
 
 
 
Current AssetsOther Current Assets257.6M538.1M298.2M4.9B
 
 
 
 
 
Current Assets8.0B8.8B6.6B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.7B------
 
 
Depreciation-23.9B------
 
 
Intangible Assets2.5B2.6B2.6B--
 
 
 
 
Other Assets2.6B2.7B2.7B5.3B
 
 
 
 
 
Total Assets25.3B26.9B24.3B25.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.0B5.8B
 
 
 
 
 
Short Term Debt1.5B1.5B864.1M1.4B
 
 
 
 
 
Other Current Liabilities5.2B6.0B4.3B486.9M
 
 
 
 
 
Other Liabilities7.8B8.7B6.4B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.1B4.8B4.6B
 
 
 
 
 
Deferred Taxes-463.6M-509.0M-588.1M--
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.8B
 
 
 
 
 
Total Liabilities14.7B15.5B12.9B14.0B
 
 
 
 
 
 
EquityMinority Interest-8.0M-20.8M-31.6M--
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.5B10.2B10.2B11.6B
 
 
 
 
 
Total Shareholder Equity9.5B10.2B10.2B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.9M489.9M489.9M--
 
 
 
 
 
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