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99.99
BATS BZX Real-Time Price
As of 10:18am ET
 +0.07 / +0.07%
Today’s Change
75.14
Today|||52-Week Range
100.46
+15.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.7B1.6B2.2B1.5B
 
 
 
 
 
Short Term Investment Cash374.0M-1.1B525.0M-614.0M
 
 
 
 
 
Cash & Short Term Investments2.7B1.6B2.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables6.4B5.7B5.6B6.4B
 
 
 
 
 
 
InventoriesInventories3.2B4.4B4.2B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets422.0M511.0M456.0M578.0M
 
 
 
 
 
Current Assets12.7B12.2B12.5B12.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.0B32.7B33.0B33.3B
 
 
 
 
 
Depreciation-11.1B-11.4B-11.7B-12.0B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.6B17.8B4.5B4.5B
 
 
 
 
 
Total Assets51.7B51.4B51.8B52.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1B6.4B6.6B7.3B
 
 
 
 
 
Short Term Debt550.0M609.0M493.0M706.0M
 
 
 
 
 
Accrued Expenses435.0M612.0M574.0M545.0M
 
 
 
 
 
Other Current Liabilities520.0M612.0M574.0M545.0M
 
 
 
 
 
Other Liabilities9.5B8.7B8.9B9.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.6B9.6B9.5B9.5B
 
 
 
 
 
Deferred Taxes-6.7B-7.3B-7.6B-7.6B
 
 
 
 
 
Other Liabilities263.0M257.0M236.0M242.0M
 
 
 
 
 
Total Liabilities27.9B27.7B28.0B28.8B
 
 
 
 
 
 
EquityMinority Interest-31.0M-28.0M-31.0M-26.0M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity22.4B22.4B22.4B22.5B
 
 
 
 
 
Total Shareholder Equity22.4B22.4B22.4B22.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding518.8M516.1M511.5M506.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.