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155.90
BATS BZX Real-Time Price
As of 3:13pm ET
 +1.68 / +1.09%
Today’s Change
119.20
Today|||52-Week Range
156.27
+16.27%
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
AssetsCash3.3B4.0B3.6B2.5B
 
 
 
 
 
Short Term Investment Cash1.0B761.0M-429.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments3.3B4.0B3.6B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories13.2B12.3B13.2B12.5B
 
 
 
 
 
 
Current AssetsOther Current Assets545.0M605.0M523.0M608.0M
 
 
 
 
 
Current Assets19.0B18.9B19.3B17.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B39.8B40.0B40.4B
 
 
 
 
 
Depreciation-17.6B-17.9B-18.2B-18.5B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.7B
 
 
 
 
 
Other Assets3.3B3.3B3.3B3.2B
 
 
 
 
 
Total Assets44.6B44.2B44.5B43.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7B8.3B8.1B7.0B
 
 
 
 
 
Short Term Debt44.0M43.0M543.0M1.3B
 
 
 
 
 
Accrued Expenses1.9B2.1B2.1B2.2B
 
 
 
 
 
Other Current Liabilities4.2B3.7B3.7B3.9B
 
 
 
 
 
Other Liabilities15.1B14.5B14.4B14.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.9B20.9B22.3B22.3B
 
 
 
 
 
Deferred Taxes-303.0M-291.0M-255.0M-205.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Liabilities38.2B37.6B38.9B38.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.7B5.6B4.3B
 
 
 
 
 
Total Shareholder Equity6.3B6.7B5.6B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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