154.78
BATS BZX Real-Time Price
As of 11:51am ET
 -1.17 / -0.75%
Today’s Change
92.98
Today|||52-Week Range
173.24
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash63.0M52.0M202.0M194.0M
 
 
 
 
 
Short Term Investment Cash2.3B760.0M-641.0M-1.3B
 
 
 
 
 
Cash & Short Term Investments9.5B10.3B9.8B8.5B
 
 
 
 
 
 
ReceivablesReceivables15.2B15.6B15.7B16.2B
 
 
 
 
 
 
InventoriesInventories9.1B9.4B10.2B10.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.7B1.5B1.6B
 
 
 
 
 
Current Assets35.5B37.0B37.2B36.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------31.5B
 
 
Depreciation-------17.4B
 
 
Intangible Assets8.3B8.4B8.4B8.3B
 
 
 
 
 
Other Assets8.4B8.4B8.5B8.7B
 
 
 
 
 
Total Assets77.5B78.5B78.6B77.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.8B6.1B6.5B
 
 
 
 
 
Short Term Debt14.6B13.4B11.1B11.0B
 
 
 
 
 
Accrued Expenses3.1B3.2B3.1B3.2B
 
 
 
 
 
Other Current Liabilities6.1B6.5B6.4B6.4B
 
 
 
 
 
Other Liabilities27.6B28.1B25.9B26.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.7B23.8B24.8B23.8B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.8B-1.4B
 
 
 
 
 
Other Liabilities3.2B3.2B3.2B3.8B
 
 
 
 
 
Total Liabilities63.9B64.4B62.9B63.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-2.0M0.00
 
 
 
 
Preferred Stock0.000.00------
Common Equity13.6B14.0B15.6B13.7B
 
 
 
 
 
Total Shareholder Equity13.6B14.0B15.6B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding589.1M591.0M594.9M597.6M
 
 
 
 
 
 
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