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166.92
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.23 / +0.14%
Today’s Change
114.53
Today|||52-Week Range
199.43
+18.85%
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
AssetsCash4.7B5.5B2.4B3.0B
 
 
 
 
 
Short Term Investment Cash611.0M805.0M-3.0B349.0M
 
 
 
 
 
Cash & Short Term Investments4.7B5.5B2.4B3.0B
 
 
 
 
 
 
ReceivablesReceivables18.3B18.3B18.2B18.2B
 
 
 
 
 
 
InventoriesInventories15.5B15.3B16.1B15.3B
 
 
 
 
 
 
Current AssetsOther Current Assets545.0M2.3B2.5B472.0M
 
 
 
 
 
Current Assets39.0B41.3B39.3B36.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.8B
 
 
Depreciation-------1.5B
 
 
Intangible Assets14.3B12.8B14.2B14.7B
 
 
 
 
 
Other Assets16.4B14.7B16.2B16.4B
 
 
 
 
 
Total Assets57.9B58.3B57.9B61.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4B31.0B30.8B31.0B
 
 
 
 
 
Short Term Debt2.2B2.2B3.2B1.2B
 
 
 
 
 
Accrued Expenses3.0B2.9B3.0B2.9B
 
 
 
 
 
Other Current Liabilities4.0B3.8B4.2B3.4B
 
 
 
 
 
Other Liabilities36.6B37.1B38.2B35.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.9B6.0B7.3B
 
 
 
 
 
Deferred Taxes-2.8B-2.6B-2.9B-3.7B
 
 
 
 
 
Other Liabilities1.7B1.7B1.6B1.7B
 
 
 
 
 
Total Liabilities47.1B47.4B48.7B48.4B
 
 
 
 
 
 
EquityMinority Interest-18.0M-17.0M-13.0M-35.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.4B7.7B11.1B
 
 
 
 
 
Total Shareholder Equity9.2B9.4B7.7B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.0M226.0M212.0M211.0M
 
 
 
 
 
 
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