149.96
BATS BZX Real-Time Price
As of 10:57am ET
 +1.07 / +0.72%
Today’s Change
133.82
Today|||52-Week Range
178.86
-3.84%
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
AssetsCash3.0B2.3B2.6B2.6B
 
 
 
 
 
Short Term Investment Cash349.0M-444.0M224.0M56.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.3B2.6B2.6B
 
 
 
 
 
 
ReceivablesReceivables18.2B19.1B19.6B20.0B
 
 
 
 
 
 
InventoriesInventories15.3B15.5B16.9B17.1B
 
 
 
 
 
 
Current AssetsOther Current Assets472.0M728.0M719.0M458.0M
 
 
 
 
 
Current Assets36.9B37.7B39.8B40.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets14.7B16.0B15.9B15.9B
 
 
 
 
 
Other Assets16.4B17.9B17.9B17.9B
 
 
 
 
 
Total Assets61.0B61.8B63.8B64.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.0B32.0B33.6B33.0B
 
 
 
 
 
Short Term Debt1.2B528.0M831.0M1.3B
 
 
 
 
 
Accrued Expenses2.9B2.9B3.2B3.2B
 
 
 
 
 
Other Current Liabilities3.4B3.3B3.4B3.4B
 
 
 
 
 
Other Liabilities35.6B35.8B37.8B37.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.4B7.5B7.5B
 
 
 
 
 
Deferred Taxes-3.7B-3.8B-3.7B-2.8B
 
 
 
 
 
Other Liabilities1.2B1.9B2.1B2.8B
 
 
 
 
 
Total Liabilities48.4B48.9B51.1B50.8B
 
 
 
 
 
 
EquityMinority Interest-35.0M-56.0M-55.0M-58.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.1B11.3B11.1B11.7B
 
 
 
 
 
Total Shareholder Equity11.1B11.3B11.1B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.0M210.0M208.0M206.0M
 
 
 
 
 
 
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