159.87
BATS BZX Real-Time Price
As of 2:11pm ET
 -1.61 / -1.00%
Today’s Change
146.84
Today|||52-Week Range
178.70
-7.12%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.4B2.7B2.5B2.5B
 
 
 
 
 
Short Term Investment Cash19.4M278.8M-207.4M4.2M
 
 
 
 
 
Cash & Short Term Investments2.4B2.7B2.5B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories56.7M54.2M58.8M53.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0B495.9M828.4M435.9M
 
 
 
 
 
Current Assets5.9B4.8B5.3B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.4B36.0B36.6B37.2B
 
 
 
 
 
Depreciation-13.7B-14.1B-14.2B-14.5B
 
 
 
 
 
Intangible Assets2.3B2.4B2.4B2.4B
 
 
 
 
 
Other Assets4.4B4.8B4.1B5.0B
 
 
 
 
 
Total Assets32.8B32.6B33.8B33.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable536.0M685.2M924.8M779.9M
 
 
 
 
 
Short Term Debt209.9M215.8M0.000.00
 
 
 
Other Current Liabilities836.5M570.9M553.8M589.4M
 
 
 
 
 
Other Liabilities2.7B3.7B2.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.2B28.4B29.5B30.9B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-251.5M-979.9M
 
 
 
 
 
Other Liabilities2.2B2.3B3.5B3.2B
 
 
 
 
 
Total Liabilities34.8B36.0B37.1B38.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.0B-3.5B-3.3B-4.7B
 
 
 
 
 
Total Shareholder Equity-2.0B-3.5B-3.3B-4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding810.0M797.2M794.1M785.2M
 
 
 
 
 
 
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