217.75
Delayed Data
As of Apr 20
 -1.10 / -0.50%
Today’s Change
189.90
Today|||52-Week Range
259.77
-7.49%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.2B2.7B2.8B3.1B
 
 
 
 
 
Short Term Investment Cash-225.0M481.0M177.0M222.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.8B3.4B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.9B5.2B4.9B
 
 
 
 
 
 
InventoriesInventories3.6B3.8B4.0B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------937.0M
 
 
Other Current Assets1.3B1.1B1.1B229.0M
 
 
 
 
 
Current Assets11.9B12.6B13.7B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9B24.3B24.7B24.9B
 
 
 
 
 
Depreciation-15.4B-15.7B-16.0B-16.0B
 
 
 
 
 
Intangible Assets11.5B11.3B11.4B13.4B
 
 
 
 
 
Other Assets12.7B12.6B12.8B14.2B
 
 
 
 
 
Total Assets33.3B34.0B35.2B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.8B1.9B
 
 
 
 
 
Short Term Debt909.0M213.0M835.0M1.9B
 
 
 
 
 
Accrued Expenses------516.0M
 
 
Other Current Liabilities2.4B2.6B2.7B2.4B
 
 
 
 
 
Other Liabilities6.0B5.7B6.6B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B11.1B10.8B12.2B
 
 
 
 
 
Deferred Taxes-------276.0M
 
 
Other Liabilities1.7B1.8B1.9B2.3B
 
 
 
 
 
Total Liabilities22.3B22.3B23.0B26.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-4.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity11.0B11.6B12.1B11.6B
 
 
 
 
 
Total Shareholder Equity11.0B11.6B12.1B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding597.2M596.8M595.6M594.9M
 
 
 
 
 
 
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