Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

33.77
BATS BZX Real-Time Price
As of 11:03am ET
 +0.03 / +0.09%
Today’s Change
27.96
Today|||52-Week Range
35.18
+3.30%
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
AssetsCash2.4B2.2B2.7B1.8B
 
 
 
 
 
Short Term Investment Cash81.5M-48.1M423.9M-917.7M
 
 
 
 
 
Cash & Short Term Investments2.4B2.2B2.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.6B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets878.1M914.2M0.000.00
 
 
 
Current Assets8.2B8.2B7.8B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--80.3B----
 
 
Depreciation---27.2B----
 
 
Intangible Assets2.3B2.3B2.3B2.4B
 
 
 
 
 
Other Assets4.8B4.6B4.7B4.8B
 
 
 
 
 
Total Assets68.0B66.1B66.3B67.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.9B3.8B4.0B
 
 
 
 
 
Short Term Debt1.5B989.5M601.4M2.7B
 
 
 
 
 
Other Current Liabilities773.8M730.8M574.4M583.7M
 
 
 
 
 
Other Liabilities6.2B6.1B5.2B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B12.0B12.0B9.7B
 
 
 
 
 
Deferred Taxes-8.4B-8.4B-8.4B-8.6B
 
 
 
 
 
Other Liabilities2.1B408.6M1.4B1.5B
 
 
 
 
 
Total Liabilities34.5B32.9B32.1B32.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity33.5B33.3B34.1B34.6B
 
 
 
 
 
Total Shareholder Equity33.5B33.3B34.1B34.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.