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30.42
BATS BZX Real-Time Price
As of 10:24am ET
 -0.08 / -0.26%
Today’s Change
19.39
Today|||52-Week Range
30.60
+25.34%
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
AssetsCash7.1B4.8B5.3B4.8B
 
 
 
 
 
Short Term Investment Cash3.6B-2.3B470.0M-447.0M
 
 
 
 
 
Cash & Short Term Investments7.1B4.8B5.7B4.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets558.0M497.0M370.0M719.0M
 
 
 
 
 
Current Assets10.7B8.5B9.0B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0B23.5B22.4B23.3B
 
 
 
 
 
Depreciation-10.0B-10.2B-9.9B-10.3B
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets3.6B3.6B3.5B3.6B
 
 
 
 
 
Total Assets30.7B28.8B27.9B28.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable938.0M933.0M1.1B1.0B
 
 
 
 
 
Short Term Debt279.0M7.0M256.0M257.0M
 
 
 
 
 
Accrued Expenses----582.0M450.0M
 
 
 
Other Current Liabilities763.0M733.0M740.0M589.0M
 
 
 
 
 
Other Liabilities2.4B2.3B2.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.6B3.7B
 
 
 
 
 
Deferred Taxes-3.0B-3.1B-2.3B-2.7B
 
 
 
 
 
Other Liabilities2.8B2.9B1.7B2.0B
 
 
 
 
 
Total Liabilities11.0B11.0B9.9B9.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.3B2.3B2.3B2.3B
 
 
 
 
 
Common Equity17.3B15.4B15.6B16.0B
 
 
 
 
 
Total Shareholder Equity19.6B17.7B17.9B18.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B951.0M926.0M920.0M
 
 
 
 
 
 
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