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80.80
BATS BZX Real-Time Price
As of 12:49pm ET
 +0.67 / +0.84%
Today’s Change
58.19
Today|||52-Week Range
83.75
+11.85%
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
AssetsCash548.0M297.0M934.0M676.0M
 
 
 
 
 
Short Term Investment Cash242.0M-368.0M637.0M-258.0M
 
 
 
 
 
Cash & Short Term Investments4.0B2.7B2.4B2.8B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories6.2B5.6B5.4B5.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses628.0M520.0M421.0M408.0M
 
 
 
 
 
Other Current Assets920.0M915.0M648.0M801.0M
 
 
 
 
 
Current Assets13.9B11.9B11.1B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.2B--
 
 
Depreciation-----4.1B--
 
 
Intangible Assets769.0M689.0M709.0M862.0M
 
 
 
 
 
Other Assets907.0M837.0M1.3B1.0B
 
 
 
 
 
Total Assets22.1B20.0B19.2B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B3.2B3.5B3.9B
 
 
 
 
 
Short Term Debt3.2B2.0B1.7B1.9B
 
 
 
 
 
Accrued Expenses559.0M586.0M548.0M567.0M
 
 
 
 
 
Other Current Liabilities4.3B3.1B2.5B2.8B
 
 
 
 
 
Other Liabilities10.3B8.3B7.7B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.1B3.3B
 
 
 
 
 
Deferred Taxes-379.0M-344.0M-285.0M-299.0M
 
 
 
 
 
Other Liabilities463.0M447.0M503.0M519.0M
 
 
 
 
 
Total Liabilities14.8B12.8B11.8B13.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-12.0M-14.0M-1.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity6.4B6.4B6.5B6.7B
 
 
 
 
 
Total Shareholder Equity7.1B7.1B7.1B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.4M139.5M139.5M140.4M
 
 
 
 
 
 
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