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172.48
BATS BZX Real-Time Price
As of 3:42pm ET
 +2.12 / +1.24%
Today’s Change
133.82
Today|||52-Week Range
173.84
+10.60%
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
AssetsCash2.4B3.0B2.3B2.6B
 
 
 
 
 
Short Term Investment Cash-3.0B349.0M-444.0M224.0M
 
 
 
 
 
Cash & Short Term Investments2.4B3.0B2.3B2.6B
 
 
 
 
 
 
ReceivablesReceivables18.2B18.2B19.1B19.6B
 
 
 
 
 
 
InventoriesInventories16.1B15.3B15.5B16.9B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B472.0M728.0M719.0M
 
 
 
 
 
Current Assets39.3B36.9B37.7B39.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.8B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets14.2B14.7B16.0B15.9B
 
 
 
 
 
Other Assets16.2B16.4B17.9B17.9B
 
 
 
 
 
Total Assets57.9B61.0B61.8B63.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8B31.0B32.0B33.6B
 
 
 
 
 
Short Term Debt3.2B1.2B528.0M831.0M
 
 
 
 
 
Accrued Expenses3.0B2.9B2.9B3.2B
 
 
 
 
 
Other Current Liabilities4.2B3.4B3.3B3.4B
 
 
 
 
 
Other Liabilities38.2B35.6B35.8B37.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B7.3B7.4B7.5B
 
 
 
 
 
Deferred Taxes-2.9B-3.7B-3.8B-3.7B
 
 
 
 
 
Other Liabilities1.6B1.2B1.9B2.1B
 
 
 
 
 
Total Liabilities48.7B48.4B48.9B51.1B
 
 
 
 
 
 
EquityMinority Interest-13.0M-35.0M-56.0M-55.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B11.1B11.3B11.1B
 
 
 
 
 
Total Shareholder Equity7.7B11.1B11.3B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.0M211.0M210.0M208.0M
 
 
 
 
 
 
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