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109.40
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.78 / +0.72%
Today’s Change
74.91
Today|||52-Week Range
112.18
+6.17%
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
AssetsCash4.1B4.3B4.3B3.9B
 
 
 
 
 
Short Term Investment Cash673.3M187.8M14.8M-445.8M
 
 
 
 
 
Cash & Short Term Investments4.6B4.8B4.8B4.3B
 
 
 
 
 
 
ReceivablesReceivables5.9B4.8B4.0B4.1B
 
 
 
 
 
 
InventoriesInventories4.1B3.9B3.3B4.0B
 
 
 
 
 
 
Current AssetsCurrent Assets14.5B13.4B12.2B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----18.5B--
 
 
Depreciation-----7.4B--
 
 
Intangible Assets955.5M933.1M1.2B904.7M
 
 
 
 
 
Other Assets3.1B3.2B2.6B2.5B
 
 
 
 
 
Total Assets59.2B58.6B58.0B56.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0B6.8B2.3B6.4B
 
 
 
 
 
Short Term Debt13.2B13.1B11.9B11.7B
 
 
 
 
 
Accrued Expenses----1.8B--
 
 
Other Current Liabilities109.5M74.2M3.9B0.00
 
 
 
 
Other Liabilities20.3B20.0B19.2B18.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6B24.1B23.8B22.9B
 
 
 
 
 
Deferred Taxes-2.5B-2.4B-2.8B-2.8B
 
 
 
 
 
Other Liabilities6.9B6.9B8.3B8.3B
 
 
 
 
 
Total Liabilities52.0B51.2B51.4B49.4B
 
 
 
 
 
 
EquityMinority Interest-700.0K-200.0K-900.0K-600.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity7.2B7.4B6.5B6.8B
 
 
 
 
 
Total Shareholder Equity7.2B7.4B6.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.3M314.4M314.8M--
 
 
 
 
 
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