Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

11.46
BATS BZX Real-Time Price
As of 9:47am ET
 +0.085 / +0.75%
Today’s Change
10.76
Today|||52-Week Range
13.32
-1.42%
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
AssetsCash1.5B1.6B1.6B1.8B
 
 
 
 
 
Short Term Investment Cash83.0M60.0M-24.0M290.0M
 
 
 
 
 
Cash & Short Term Investments2.1B2.2B2.4B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.1B2.3B2.1B
 
 
 
 
 
 
InventoriesInventories655.0M637.0M630.0M645.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses91.0M92.0M83.0M118.0M
 
 
 
 
 
Other Current Assets2.5B2.3B1.0B1.1B
 
 
 
 
 
Current Assets7.4B7.3B6.4B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7B33.2B32.4B32.9B
 
 
 
 
 
Depreciation-9.7B-9.9B-9.5B-9.8B
 
 
 
 
 
Intangible Assets2.9B2.8B1.5B2.9B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.2B
 
 
 
 
 
Total Assets37.0B37.1B36.1B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.7B1.7B
 
 
 
 
 
Short Term Debt1.6B1.1B1.3B1.1B
 
 
 
 
 
Accrued Expenses2.3B2.0B1.4B2.0B
 
 
 
 
 
Other Current Liabilities3.2B3.2B2.2B2.4B
 
 
 
 
 
Other Liabilities6.2B5.7B5.3B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2B19.7B19.2B19.2B
 
 
 
 
 
Deferred Taxes-553.0M-539.0M-23.0M-20.0M
 
 
 
 
 
Other Liabilities3.1B3.0B3.0B3.0B
 
 
 
 
 
Total Liabilities30.5B30.6B29.6B29.6B
 
 
 
 
 
 
EquityMinority Interest-95.0M-57.0M-259.0M-125.0M
 
 
 
 
 
Preferred Stock753.0M775.0M782.0M774.0M
 
 
 
 
 
Common Equity2.8B2.9B2.8B3.0B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding659.0M659.2M659.2M660.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.