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294.41
BATS BZX Real-Time Price
As of 12:12pm ET
 +4.47 / +1.54%
Today’s Change
153.06
Today|||52-Week Range
295.75
+89.11%
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
AssetsCash8.8B8.2B8.7B8.6B
 
 
 
 
 
Short Term Investment Cash-185.0M-611.0M547.0M-168.0M
 
 
 
 
 
Cash & Short Term Investments10.0B9.2B10.3B10.0B
 
 
 
 
 
 
ReceivablesReceivables9.3B9.9B10.1B11.1B
 
 
 
 
 
 
InventoriesInventories43.2B43.2B42.5B43.0B
 
 
 
 
 
 
Current AssetsCurrent Assets62.5B62.4B62.8B64.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.7B30.0B30.2B30.1B
 
 
 
 
 
Depreciation-16.9B-17.2B-17.4B-17.4B
 
 
 
 
 
Intangible Assets7.9B7.8B7.9B7.9B
 
 
 
 
 
Other Assets8.8B8.8B8.9B9.0B
 
 
 
 
 
Total Assets90.0B89.7B90.0B91.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2B12.0B12.1B12.7B
 
 
 
 
 
Short Term Debt384.0M367.0M720.0M988.0M
 
 
 
 
 
Accrued Expenses6.0B13.3B14.3B14.0B
 
 
 
 
 
Other Current Liabilities31.9B37.5B40.1B40.7B
 
 
 
 
 
Other Liabilities50.1B49.8B52.9B54.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.6B10.4B10.1B9.8B
 
 
 
 
 
Deferred Taxes-1.0B-1.0B-1.1B-2.6B
 
 
 
 
 
Other Liabilities2.2B2.3B2.1B1.4B
 
 
 
 
 
Total Liabilities89.1B89.5B92.0B89.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity817.0M95.0M-2.0B1.1B
 
 
 
 
 
Total Shareholder Equity817.0M95.0M-2.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding617.2M605.8M593.2M597.4M
 
 
 
 
 
 
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