80.76
Delayed Data
As of 4:02pm ET
 -1.70 / -2.06%
Today’s Change
57.50
Today|||52-Week Range
93.12
+3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.5B4.2B2.0B2.4B
 
 
 
 
 
Short Term Investment Cash-377.5M749.7M-2.1B146.8M
 
 
 
 
 
Cash & Short Term Investments4.8B7.5B6.4B9.0B
 
 
 
 
 
 
ReceivablesReceivables12.5B9.6B9.3B9.8B
 
 
 
 
 
 
InventoriesInventories9.5B7.0B7.5B9.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses887.3M686.0M739.0M751.7M
 
 
 
 
 
Other Current Assets2.0B146.0M348.9M168.3M
 
 
 
 
 
Current Assets29.7B24.9B24.3B29.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.8B56.4B56.3B63.0B
 
 
 
 
 
Depreciation-26.7B-27.0B-28.3B-33.3B
 
 
 
 
 
Intangible Assets6.2B5.3B4.9B5.4B
 
 
 
 
 
Other Assets6.9B6.0B5.7B6.1B
 
 
 
 
 
Total Assets77.6B68.6B66.0B73.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B2.7B3.4B3.2B
 
 
 
 
 
Short Term Debt11.1B10.6B8.5B10.5B
 
 
 
 
 
Accrued Expenses673.6M647.9M550.9M610.8M
 
 
 
 
 
Other Current Liabilities4.8B3.6B3.5B3.4B
 
 
 
 
 
Other Liabilities19.9B17.2B15.7B17.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8B11.8B11.3B10.1B
 
 
 
 
 
Deferred Taxes-579.4M-308.0M-137.5M-453.0M
 
 
 
 
 
Other Liabilities436.1M192.6M199.2M172.8M
 
 
 
 
 
Total Liabilities37.3B31.0B28.9B30.4B
 
 
 
 
 
 
EquityMinority Interest-66.0M-244.4M-272.0M-163.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.9B34.3B34.3B39.9B
 
 
 
 
 
Total Shareholder Equity36.9B34.3B34.3B39.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.