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.

66.46
BATS BZX Real-Time Price
As of 10:49am ET
 +0.07 / +0.11%
Today’s Change
51.57
Today|||52-Week Range
66.89
+16.15%
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
AssetsCash7.3B7.0B6.6B6.0B
 
 
 
 
 
Short Term Investment Cash699.0M-277.0M-425.0M-759.0M
 
 
 
 
 
Cash & Short Term Investments7.3B7.0B6.6B6.0B
 
 
 
 
 
 
ReceivablesReceivables9.3B9.1B9.0B9.7B
 
 
 
 
 
 
InventoriesInventories8.2B8.0B7.4B8.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B625.0M665.0M727.0M
 
 
 
 
 
Current Assets26.3B24.8B23.7B24.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.7B57.5B57.4B58.4B
 
 
 
 
 
Depreciation-33.9B-34.2B-34.0B-34.6B
 
 
 
 
 
Intangible Assets21.9B21.8B21.3B21.3B
 
 
 
 
 
Other Assets22.5B22.5B21.9B21.8B
 
 
 
 
 
Total Assets81.5B80.6B79.5B80.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.7B4.5B4.8B
 
 
 
 
 
Short Term Debt494.0M869.0M907.0M999.0M
 
 
 
 
 
Accrued Expenses4.1B3.5B3.7B3.9B
 
 
 
 
 
Other Current Liabilities6.7B6.0B6.1B6.4B
 
 
 
 
 
Other Liabilities12.9B12.7B12.6B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.9B20.4B20.5B20.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-2.2B-2.2B
 
 
 
 
 
Other Liabilities6.3B6.0B5.6B5.4B
 
 
 
 
 
Total Liabilities51.3B50.3B52.3B52.5B
 
 
 
 
 
 
EquityMinority Interest-19.0M-14.0M-32.0M-27.0M
 
 
 
 
 
Preferred Stock4.0B4.0B0.000.00
 
 
 
Common Equity24.9B25.0B26.0B27.1B
 
 
 
 
 
Total Shareholder Equity28.9B29.0B26.0B27.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.