67.50
BATS BZX Real-Time Price
As of 10:06am ET
 +0.65 / +0.97%
Today’s Change
51.67
Today|||52-Week Range
70.48
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.7B1.5B1.6B949.1M
 
 
 
 
 
Short Term Investment Cash-388.2M-146.4M64.6M-626.8M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.6B999.1M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B2.1B2.0B
 
 
 
 
 
 
InventoriesInventories3.1B3.3B3.5B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets125.7M213.6M238.6M335.1M
 
 
 
 
 
Current Assets6.9B7.2B7.5B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B13.5B13.7B--
 
 
 
 
Depreciation-8.3B-8.5B-8.6B--
 
 
 
 
Intangible Assets3.1B3.1B3.1B3.1B
 
 
 
 
 
Other Assets3.2B3.1B3.2B3.9B
 
 
 
 
 
Total Assets15.9B16.1B16.5B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.3B1.2B
 
 
 
 
 
Short Term Debt648.2M1.1B1.2B552.8M
 
 
 
 
 
Accrued Expenses401.0M422.4M465.8M573.9M
 
 
 
 
 
Other Current Liabilities407.6M427.5M472.1M573.9M
 
 
 
 
 
Other Liabilities2.8B3.3B3.6B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-546.5M-549.7M-516.0M--
 
 
 
 
Other Liabilities268.9M272.8M332.7M689.5M
 
 
 
 
 
Total Liabilities7.4B7.4B7.7B6.8B
 
 
 
 
 
 
EquityMinority Interest-20.7M-18.7M-11.3M-11.2M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity8.1B8.4B8.5B8.7B
 
 
 
 
 
Total Shareholder Equity8.1B8.4B8.5B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.1M319.4M317.9M--
 
 
 
 
 
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