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163.54
BATS BZX Real-Time Price
As of 11:17am ET
 +0.09 / +0.06%
Today’s Change
119.20
Today|||52-Week Range
166.63
+21.97%
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
AssetsCash3.6B2.5B3.6B4.8B
 
 
 
 
 
Short Term Investment Cash-429.0M-1.1B1.0B925.0M
 
 
 
 
 
Cash & Short Term Investments3.6B2.5B3.6B4.8B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories13.2B12.5B13.6B12.9B
 
 
 
 
 
 
Current AssetsOther Current Assets523.0M608.0M558.0M626.0M
 
 
 
 
 
Current Assets19.3B17.7B19.9B20.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.0B40.4B40.7B41.4B
 
 
 
 
 
Depreciation-18.2B-18.5B-18.9B-19.4B
 
 
 
 
 
Intangible Assets2.1B2.7B2.1B2.2B
 
 
 
 
 
Other Assets3.3B3.2B3.3B3.4B
 
 
 
 
 
Total Assets44.5B43.0B44.9B46.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1B7.0B9.1B8.5B
 
 
 
 
 
Short Term Debt543.0M1.3B544.0M545.0M
 
 
 
 
 
Accrued Expenses2.1B2.2B2.0B2.3B
 
 
 
 
 
Other Current Liabilities3.7B3.9B3.8B4.2B
 
 
 
 
 
Other Liabilities14.4B14.1B16.4B15.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.3B22.3B22.4B24.4B
 
 
 
 
 
Deferred Taxes-255.0M-205.0M-235.0M-237.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Liabilities38.9B38.6B41.0B42.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B4.3B4.0B3.6B
 
 
 
 
 
Total Shareholder Equity5.6B4.3B4.0B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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