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213.70
BATS BZX Real-Time Price
As of 11:45am ET
 -0.06 / -0.03%
Today’s Change
163.85
Today|||52-Week Range
214.74
+19.67%
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
AssetsCash2.3B2.4B2.2B2.7B
 
 
 
 
 
Short Term Investment Cash620.0M90.0M-225.0M481.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.8B2.3B2.8B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.4B4.7B4.9B
 
 
 
 
 
 
InventoriesInventories3.6B3.4B3.6B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B1.3B1.1B
 
 
 
 
 
Current Assets12.2B11.7B11.9B12.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.1B23.5B23.9B24.3B
 
 
 
 
 
Depreciation-15.5B-15.0B-15.4B-15.7B
 
 
 
 
 
Intangible Assets11.9B11.5B11.5B11.3B
 
 
 
 
 
Other Assets13.1B12.1B12.7B12.6B
 
 
 
 
 
Total Assets34.1B32.9B33.3B34.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.8B1.7B1.8B
 
 
 
 
 
Short Term Debt1.3B972.0M909.0M213.0M
 
 
 
 
 
Accrued Expenses--578.0M----
 
 
Other Current Liabilities2.4B2.3B2.4B2.6B
 
 
 
 
 
Other Liabilities6.4B6.2B6.0B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B10.7B10.8B11.1B
 
 
 
 
 
Deferred Taxes---277.0M----
 
 
Other Liabilities1.3B1.2B1.7B1.8B
 
 
 
 
 
Total Liabilities22.0B22.6B22.3B22.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.0B10.3B11.0B11.6B
 
 
 
 
 
Total Shareholder Equity12.0B10.3B11.0B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding601.5M596.7M597.2M596.8M
 
 
 
 
 
 
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