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240.74
BATS BZX Real-Time Price
As of 1:27pm ET
 +2.13 / +0.89%
Today’s Change
182.89
Today|||52-Week Range
243.06
+29.29%
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
AssetsCash3.1B3.2B4.0B3.5B
 
 
 
 
 
Short Term Investment Cash70.0M114.0M796.0M-466.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.2B4.0B3.5B
 
 
 
 
 
 
ReceivablesReceivables7.6B7.4B7.6B8.0B
 
 
 
 
 
 
InventoriesInventories517.0M527.0M514.0M516.0M
 
 
 
 
 
 
Current AssetsOther Current Assets901.0M820.0M546.0M697.0M
 
 
 
 
 
Current Assets12.1B11.9B12.6B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.9B49.8B51.4B51.5B
 
 
 
 
 
Depreciation-23.6B-24.1B-24.6B-25.3B
 
 
 
 
 
Intangible Assets6.9B7.0B7.2B7.4B
 
 
 
 
 
Other Assets9.0B9.2B8.5B10.4B
 
 
 
 
 
Total Assets46.3B46.8B48.6B49.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.8B2.9B
 
 
 
 
 
Short Term Debt43.0M45.0M22.0M19.0M
 
 
 
 
 
Accrued Expenses3.0B3.0B2.9B3.2B
 
 
 
 
 
Other Current Liabilities3.0B3.0B3.2B3.2B
 
 
 
 
 
Other Liabilities7.8B7.5B7.9B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6B14.7B14.9B15.1B
 
 
 
 
 
Deferred Taxes-2.1B-2.3B-1.8B-2.7B
 
 
 
 
 
Other Liabilities1.8B1.9B2.5B2.1B
 
 
 
 
 
Total Liabilities31.8B31.6B32.5B32.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.5B15.2B16.1B16.6B
 
 
 
 
 
Total Shareholder Equity14.5B15.2B16.1B16.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.5M267.4M268.3M268.1M
 
 
 
 
 
 
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