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229.36
Delayed Data
As of 4:02pm ET
 -0.06 / -0.03%
Today’s Change
170.72
Today|||52-Week Range
238.90
+28.44%
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
AssetsCash2.4B2.2B2.7B2.8B
 
 
 
 
 
Short Term Investment Cash90.0M-225.0M481.0M177.0M
 
 
 
 
 
Cash & Short Term Investments2.8B2.3B2.8B3.4B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.7B4.9B5.2B
 
 
 
 
 
 
InventoriesInventories3.4B3.6B3.8B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.3B1.1B1.1B
 
 
 
 
 
Current Assets11.7B11.9B12.6B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.5B23.9B24.3B24.7B
 
 
 
 
 
Depreciation-15.0B-15.4B-15.7B-16.0B
 
 
 
 
 
Intangible Assets11.5B11.5B11.3B11.4B
 
 
 
 
 
Other Assets12.1B12.7B12.6B12.8B
 
 
 
 
 
Total Assets32.9B33.3B34.0B35.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.8B1.8B
 
 
 
 
 
Short Term Debt972.0M909.0M213.0M835.0M
 
 
 
 
 
Accrued Expenses578.0M------
 
 
Other Current Liabilities2.3B2.4B2.6B2.7B
 
 
 
 
 
Other Liabilities6.2B6.0B5.7B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B10.8B11.1B10.8B
 
 
 
 
 
Deferred Taxes-277.0M------
 
 
Other Liabilities1.2B1.7B1.8B1.9B
 
 
 
 
 
Total Liabilities22.6B22.3B22.3B23.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-3.0M-2.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.3B11.0B11.6B12.1B
 
 
 
 
 
Total Shareholder Equity10.3B11.0B11.6B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.7M597.2M596.8M595.6M
 
 
 
 
 
 
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