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65.48
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.18 / +0.28%
Today’s Change
63.87
Today|||52-Week Range
83.75
-9.36%
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
AssetsCash934.0M676.0M575.0M389.0M
 
 
 
 
 
Short Term Investment Cash637.0M-258.0M-101.0M-39.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.8B2.5B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.3B2.7B
 
 
 
 
 
 
InventoriesInventories5.4B5.8B5.9B6.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses421.0M408.0M444.0M565.0M
 
 
 
 
 
Other Current Assets648.0M801.0M800.0M554.0M
 
 
 
 
 
Current Assets11.1B12.0B11.9B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B------
 
 
Depreciation-4.1B------
 
 
Intangible Assets709.0M862.0M866.0M853.0M
 
 
 
 
 
Other Assets1.3B1.0B1.0B1.0B
 
 
 
 
 
Total Assets19.2B20.6B20.4B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.9B3.5B3.7B
 
 
 
 
 
Short Term Debt1.7B1.9B1.9B1.6B
 
 
 
 
 
Accrued Expenses548.0M567.0M513.0M663.0M
 
 
 
 
 
Other Current Liabilities2.5B2.8B2.5B2.2B
 
 
 
 
 
Other Liabilities7.7B8.6B7.9B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.3B3.9B4.2B
 
 
 
 
 
Deferred Taxes-285.0M-299.0M-275.0M-302.0M
 
 
 
 
 
Other Liabilities503.0M519.0M524.0M476.0M
 
 
 
 
 
Total Liabilities11.8B13.0B13.0B12.8B
 
 
 
 
 
 
EquityMinority Interest-14.0M-1.0M-6.0M0.00
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity6.5B6.7B6.5B6.9B
 
 
 
 
 
Total Shareholder Equity7.1B7.4B7.2B7.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.5M140.4M140.6M140.6M
 
 
 
 
 
 
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