94.02
Delayed Data
As of Jul 02
 -1.51 / -1.58%
Today’s Change
64.13
Today|||52-Week Range
125.92
-16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash495.0M436.0M617.0M499.0M
 
 
 
 
 
Short Term Investment Cash-162.0M-59.0M181.0M-118.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets17.2B19.6B17.8B19.8B
 
 
 
 
 
 
Total AssetsIntangible Assets1.2B1.2B2.2B2.5B
 
 
 
 
 
Other Assets11.3B11.0B13.2B13.7B
 
 
 
 
 
Total Assets106.5B110.4B113.4B113.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable842.0M879.0M875.0M1.0B
 
 
 
 
 
Short Term Debt0.000.000.00317.0M
 
 
Accrued Expenses5.3B6.6B6.6B7.7B
 
 
 
 
 
Other Current Liabilities41.4B44.1B45.5B47.4B
 
 
 
 
 
Other Liabilities42.3B45.0B46.4B48.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B6.3B6.4B6.1B
 
 
 
 
 
Deferred Taxes-90.0M-487.0M-782.0M-425.0M
 
 
 
 
 
Other Liabilities9.8B10.9B11.0B11.5B
 
 
 
 
 
Total Liabilities86.5B89.8B90.8B92.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.7B1.7B1.7B1.9B
 
 
 
 
 
Common Equity18.3B18.8B20.8B19.4B
 
 
 
 
 
Total Shareholder Equity20.0B20.6B22.6B21.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.0M366.0M355.0M332.0M
 
 
 
 
 
 
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