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58.38
BATS BZX Real-Time Price
As of 12:45pm ET
 +1.62 / +2.85%
Today’s Change
44.81
Today|||52-Week Range
68.00
-1.92%
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
AssetsCash1.8B1.7B2.0B1.7B
 
 
 
 
 
Short Term Investment Cash-497.3M-76.4M341.3M-388.2M
 
 
 
 
 
Cash & Short Term Investments2.3B2.4B2.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.6B2.0B
 
 
 
 
 
 
InventoriesInventories2.3B2.3B2.5B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets129.3M156.8M198.8M125.7M
 
 
 
 
 
Current Assets6.5B6.7B6.5B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B13.1B13.2B13.4B
 
 
 
 
 
Depreciation-8.0B-8.2B-8.2B-8.3B
 
 
 
 
 
Intangible Assets2.8B2.8B2.9B3.1B
 
 
 
 
 
Other Assets2.8B2.8B2.9B3.2B
 
 
 
 
 
Total Assets14.9B15.1B15.6B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B926.1M838.1M1.3B
 
 
 
 
 
Short Term Debt20.0M29.8M618.0M648.2M
 
 
 
 
 
Accrued Expenses396.7M422.8M374.3M401.0M
 
 
 
 
 
Other Current Liabilities405.9M432.6M383.8M407.6M
 
 
 
 
 
Other Liabilities1.9B1.9B2.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B3.7B3.7B
 
 
 
 
 
Deferred Taxes-451.4M-506.1M-558.6M-546.5M
 
 
 
 
 
Other Liabilities267.5M268.8M248.3M268.9M
 
 
 
 
 
Total Liabilities7.0B7.0B7.3B7.4B
 
 
 
 
 
 
EquityMinority Interest-24.6M-24.4M-15.5M-20.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.7B7.9B8.1B
 
 
 
 
 
Total Shareholder Equity7.6B7.7B7.9B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.4M318.5M318.7M319.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.