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34.59
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.065 / -0.19%
Today’s Change
33.23
Today|||52-Week Range
38.45
-4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash4.8B5.6B4.9B11.7B
 
 
 
 
 
Short Term Investment Cash867.0M808.0M-626.0M6.8B
 
 
 
 
 
Cash & Short Term Investments17.8B17.1B17.3B25.9B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.1B5.1B5.5B
 
 
 
 
 
 
InventoriesInventories5.8B5.6B5.8B6.3B
 
 
 
 
 
 
Current AssetsOther Current Assets7.5B7.8B7.8B2.9B
 
 
 
 
 
Current Assets36.2B35.5B36.1B40.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.2B90.5B92.5B95.1B
 
 
 
 
 
Depreciation-54.1B-53.9B-55.2B-56.5B
 
 
 
 
 
Intangible Assets23.4B23.6B23.3B23.0B
 
 
 
 
 
Other Assets24.6B24.8B24.3B24.1B
 
 
 
 
 
Total Assets112.2B113.3B115.6B122.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B2.5B3.2B3.7B
 
 
 
 
 
Short Term Debt3.6B4.6B5.1B4.1B
 
 
 
 
 
Accrued Expenses6.6B4.3B7.4B7.1B
 
 
 
 
 
Other Current Liabilities10.2B7.9B10.9B8.6B
 
 
 
 
 
Other Liabilities20.1B20.3B21.3B18.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0B20.6B20.7B27.9B
 
 
 
 
 
Deferred Taxes-481.0M-823.0M-1.4B-1.7B
 
 
 
 
 
Other Liabilities2.8B1.5B3.7B3.5B
 
 
 
 
 
Total Liabilities48.2B46.2B47.9B52.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock886.0M882.0M878.0M874.0M
 
 
 
 
 
Common Equity63.1B66.2B66.8B68.6B
 
 
 
 
 
Total Shareholder Equity64.0B67.1B67.7B69.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7B4.7B4.7B4.7B
 
 
 
 
 
 
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