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73.84
Delayed Data
As of Oct 18
 +0.65 / +0.89%
Today’s Change
50.37
Today|||52-Week Range
77.76
+40.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.1B2.0B2.4B--
 
 
 
 
Short Term Investment Cash-260.7M-817.1M246.5M--
 
 
 
 
Cash & Short Term Investments7.4B6.4B6.8B6.6B
 
 
 
 
 
 
ReceivablesReceivables9.1B9.3B9.9B8.5B
 
 
 
 
 
 
InventoriesInventories7.2B7.5B8.5B8.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses817.9M739.0M860.7M--
 
 
 
 
Other Current Assets414.5M348.9M104.3M2.6B
 
 
 
 
 
Current Assets24.9B24.3B26.2B26.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--56.3B----
 
 
Depreciation---28.3B----
 
 
Intangible Assets5.5B4.9B5.3B--
 
 
 
 
Other Assets6.1B5.7B6.1B14.7B
 
 
 
 
 
Total Assets70.0B66.0B70.2B69.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.4B3.0B--
 
 
 
 
Short Term Debt8.7B8.5B8.9B--
 
 
 
 
Accrued Expenses612.5M550.9M563.6M--
 
 
 
 
Other Current Liabilities3.7B3.5B3.6B16.6B
 
 
 
 
 
Other Liabilities15.4B15.7B16.4B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B11.3B11.3B19.6B
 
 
 
 
 
Deferred Taxes-291.0M-137.5M-225.4M--
 
 
 
 
Other Liabilities305.6M215.8M232.0M-7.6B
 
 
 
 
 
Total Liabilities29.8B28.9B29.9B28.5B
 
 
 
 
 
 
EquityMinority Interest-63.1M-130.0M-110.8M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity36.9B34.3B37.0B41.0B
 
 
 
 
 
Total Shareholder Equity36.9B34.3B37.0B41.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M--
 
 
 
 
 
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