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76.31
Delayed Data
As of 4:05pm ET
 +0.51 / +0.67%
Today’s Change
50.37
Today|||52-Week Range
79.20
+45.21%
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
AssetsCash2.0B2.4B--2.6B
 
 
 
 
Short Term Investment Cash-817.1M246.5M----
 
 
 
Cash & Short Term Investments6.4B6.8B6.6B7.5B
 
 
 
 
 
 
ReceivablesReceivables9.3B9.9B8.5B10.0B
 
 
 
 
 
 
InventoriesInventories7.5B8.5B8.5B8.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses739.0M860.7M--762.6M
 
 
 
 
Other Current Assets348.9M104.3M2.6B103.9M
 
 
 
 
 
Current Assets24.3B26.2B26.1B27.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.3B------
 
 
Depreciation-28.3B------
 
 
Intangible Assets4.9B5.3B--5.1B
 
 
 
 
Other Assets5.7B6.1B14.7B5.9B
 
 
 
 
 
Total Assets66.0B70.2B69.5B69.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.0B--2.9B
 
 
 
 
Short Term Debt8.5B8.9B--9.8B
 
 
 
 
Accrued Expenses550.9M563.6M--542.9M
 
 
 
 
Other Current Liabilities3.5B3.6B16.6B3.0B
 
 
 
 
 
Other Liabilities15.7B16.4B16.6B16.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.3B11.3B19.6B10.8B
 
 
 
 
 
Deferred Taxes-137.5M-225.4M---358.9M
 
 
 
 
Other Liabilities215.8M232.0M-7.6B176.7M
 
 
 
 
 
Total Liabilities28.9B29.9B28.5B29.2B
 
 
 
 
 
 
EquityMinority Interest-130.0M-110.8M---32.9M
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity34.3B37.0B41.0B37.3B
 
 
 
 
 
Total Shareholder Equity34.3B37.0B41.0B37.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.0M320.0M--320.0M
 
 
 
 
 
Addtl. Info.No data currently available for this section.