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40.97
BATS BZX Real-Time Price
As of 11:56am ET
 +0.69 / +1.71%
Today’s Change
33.10
Today|||52-Week Range
41.55
+9.60%
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
AssetsCash23.5B23.8B23.3B25.7B
 
 
 
 
 
Short Term Investment Cash-2.0B296.5M-511.2M2.5B
 
 
 
 
 
Cash & Short Term Investments26.5B26.3B25.6B28.1B
 
 
 
 
 
 
ReceivablesReceivables22.1B22.4B21.5B22.8B
 
 
 
 
 
 
InventoriesInventories17.7B17.3B16.4B18.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5B1.1B1.2B1.4B
 
 
 
 
 
Other Current Assets--0.000.001.9B
 
 
Current Assets67.8B67.1B64.7B72.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.9B------
 
 
Depreciation-159.1B------
 
 
Intangible Assets12.4B29.7B28.8B30.0B
 
 
 
 
 
Other Assets31.5B31.8B31.1B33.4B
 
 
 
 
 
Total Assets263.3B265.2B263.0B270.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.9B37.6B36.6B39.9B
 
 
 
 
 
Short Term Debt6.6B7.4B7.4B8.9B
 
 
 
 
 
Accrued Expenses5.1B4.1B4.2B4.8B
 
 
 
 
 
Other Current Liabilities12.1B9.4B9.1B9.2B
 
 
 
 
 
Other Liabilities58.4B56.2B54.8B59.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.7B54.5B55.6B56.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.4B-2.3B-2.8B
 
 
 
 
 
Other Liabilities19.9B18.7B17.2B18.1B
 
 
 
 
 
Total Liabilities166.5B165.8B164.6B171.0B
 
 
 
 
 
 
EquityMinority Interest-45.8M-41.1M-12.2M-12.5M
 
 
 
 
 
Preferred Stock21.0M0.000.000.00
 
 
Common Equity95.3B97.7B96.7B98.3B
 
 
 
 
 
Total Shareholder Equity95.3B97.7B96.7B98.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.3B3.3B3.3B
 
 
 
 
 
 
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