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41.78
BATS BZX Real-Time Price
As of 12:46pm ET
 0.00 / 0.00%
Today’s Change
33.76
Today|||52-Week Range
42.22
+11.31%
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
AssetsCash6.4B645.0M597.0M458.0M
 
 
 
 
 
Short Term Investment Cash6.2B-5.8B-2.0B-139.0M
 
 
 
 
 
Cash & Short Term Investments6.4B645.0M597.0M458.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets294.0M252.0M152.0M200.0M
 
 
 
 
 
Current Assets10.1B4.1B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.7B6.6B6.7B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets7.2B7.3B7.0B7.1B
 
 
 
 
 
Other Assets7.7B7.9B7.5B7.5B
 
 
 
 
 
Total Assets25.1B17.1B16.2B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.9B2.0B1.8B
 
 
 
 
 
Short Term Debt3.1B373.0M222.0M497.0M
 
 
 
 
 
Other Current Liabilities4.7B404.0M399.0M427.0M
 
 
 
 
 
Other Liabilities10.4B2.9B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B7.7B7.3B7.5B
 
 
 
 
 
Deferred Taxes-572.0M-656.0M-413.0M-280.0M
 
 
 
 
 
Other Liabilities0.000.000.0085.0M
 
 
Total Liabilities21.2B13.2B12.6B12.9B
 
 
 
 
 
 
EquityMinority Interest0.00-3.0M0.00-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.4B3.6B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding283.9M349.5M349.7M350.8M
 
 
 
 
 
 
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