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83.87
BATS BZX Real-Time Price
As of 10:48am ET
 +1.23 / +1.49%
Today’s Change
64.18
Today|||52-Week Range
86.72
+14.03%
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
AssetsCash3.2B3.5B4.6B2.6B
 
 
 
 
 
Short Term Investment Cash930.4M251.0M1.1B-2.0B
 
 
 
 
 
Cash & Short Term Investments3.9B4.2B6.0B3.5B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.5B4.8B4.6B
 
 
 
 
 
 
InventoriesInventories3.8B3.9B3.6B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets789.5M756.5M734.6M821.6M
 
 
 
 
 
Current Assets13.0B13.4B15.1B13.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9B17.2B16.8B17.1B
 
 
 
 
 
Depreciation-8.9B-9.0B-8.5B-8.7B
 
 
 
 
 
Intangible Assets8.8B8.6B8.3B8.9B
 
 
 
 
 
Other Assets11.0B10.9B10.2B10.9B
 
 
 
 
 
Total Assets36.5B37.6B38.8B37.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.2B
 
 
 
 
 
Short Term Debt645.8M641.5M1.9B2.6B
 
 
 
 
 
Other Current Liabilities5.3B5.5B6.1B5.9B
 
 
 
 
 
Other Liabilities8.4B8.3B11.0B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B8.7B8.4B7.6B
 
 
 
 
 
Other Liabilities2.7B2.9B2.9B3.0B
 
 
 
 
 
Total Liabilities21.8B22.0B24.7B23.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.6B15.6B14.0B14.0B
 
 
 
 
 
Total Shareholder Equity14.6B15.6B14.0B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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