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59.88
Delayed Data
As of Jun 23
 +0.30 / +0.50%
Today’s Change
40.80
Today|||52-Week Range
66.63
+13.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.2B3.1B2.0B2.4B
 
 
 
 
 
Short Term Investment Cash-685.8M-260.7M-817.1M246.5M
 
 
 
 
 
Cash & Short Term Investments7.3B7.4B6.4B6.8B
 
 
 
 
 
 
ReceivablesReceivables9.7B9.1B9.3B9.9B
 
 
 
 
 
 
InventoriesInventories6.7B7.2B7.5B8.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses842.6M817.9M739.0M860.7M
 
 
 
 
 
Other Current Assets293.1M414.5M348.9M104.3M
 
 
 
 
 
Current Assets24.9B24.9B24.3B26.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----56.3B--
 
 
Depreciation-----28.3B--
 
 
Intangible Assets5.3B5.5B4.9B5.3B
 
 
 
 
 
Other Assets6.0B6.1B5.7B6.1B
 
 
 
 
 
Total Assets68.9B70.0B66.0B70.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.7B3.4B3.0B
 
 
 
 
 
Short Term Debt9.8B8.7B8.5B8.9B
 
 
 
 
 
Accrued Expenses580.4M612.5M550.9M563.6M
 
 
 
 
 
Other Current Liabilities3.5B3.7B3.5B3.6B
 
 
 
 
 
Other Liabilities16.4B15.4B15.7B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B12.1B11.3B11.3B
 
 
 
 
 
Deferred Taxes-270.7M-291.0M-137.5M-225.4M
 
 
 
 
 
Other Liabilities248.2M305.6M215.8M232.0M
 
 
 
 
 
Total Liabilities30.6B29.8B28.9B29.9B
 
 
 
 
 
 
EquityMinority Interest-61.3M-63.1M-130.0M-110.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity35.2B36.9B34.3B37.0B
 
 
 
 
 
Total Shareholder Equity35.2B36.9B34.3B37.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M320.0M320.0M
 
 
 
 
 
 
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