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44.18
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.28 / +0.64%
Today’s Change
39.88
Today|||52-Week Range
46.01
+6.56%
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
AssetsCash9.6B11.1B8.6B12.1B
 
 
 
 
 
Short Term Investment Cash899.0M1.5B-2.6B3.6B
 
 
 
 
 
Cash & Short Term Investments24.1B25.6B22.2B25.2B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.1B3.9B3.7B
 
 
 
 
 
 
InventoriesInventories3.0B2.8B2.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets4.0B5.6B5.3B8.5B
 
 
 
 
 
Current Assets35.9B38.0B34.0B40.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B21.3B21.3B20.0B
 
 
 
 
 
Depreciation-10.5B-10.1B-10.6B-10.3B
 
 
 
 
 
Intangible Assets23.7B22.2B21.1B18.8B
 
 
 
 
 
Other Assets26.9B25.5B23.8B22.0B
 
 
 
 
 
Total Assets94.1B93.9B87.3B91.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2B11.2B9.5B10.3B
 
 
 
 
 
Short Term Debt18.8B15.6B16.0B15.9B
 
 
 
 
 
Other Current Liabilities138.0M682.0M710.0M2.2B
 
 
 
 
 
Other Liabilities29.5B27.8B26.5B28.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.3B31.7B29.7B31.5B
 
 
 
 
 
Deferred Taxes-4.5B-4.2B-3.4B-3.9B
 
 
 
 
 
Other Liabilities4.0B4.0B4.1B4.0B
 
 
 
 
 
Total Liabilities67.3B67.7B64.1B68.1B
 
 
 
 
 
 
EquityMinority Interest-12.0M-4.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.6B26.1B23.1B22.9B
 
 
 
 
 
Total Shareholder Equity26.6B26.1B23.1B22.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3B4.3B4.3B4.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.