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81.99
BATS BZX Real-Time Price
As of 3:10pm ET
 +1.08 / +1.33%
Today’s Change
69.35
Today|||52-Week Range
89.27
+15.11%
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
AssetsCash2.9B3.1B3.0B2.8B
 
 
 
 
 
Short Term Investment Cash155.0M184.0M-106.0M-186.0M
 
 
 
 
 
Cash & Short Term Investments12.6B12.8B11.3B11.5B
 
 
 
 
 
 
ReceivablesReceivables5.8B5.4B5.7B5.5B
 
 
 
 
 
 
InventoriesInventories3.5B3.6B3.7B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.8B1.9B1.8B
 
 
 
 
 
Current Assets23.6B23.5B22.5B22.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7B9.9B10.2B--
 
 
 
 
Depreciation-4.9B-5.1B-5.3B--
 
 
 
 
Intangible Assets68.4B67.7B68.4B67.4B
 
 
 
 
 
Other Assets69.3B68.3B69.0B68.7B
 
 
 
 
 
Total Assets99.8B98.6B98.4B97.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.7B1.6B
 
 
 
 
 
Short Term Debt993.0M1.9B3.4B6.2B
 
 
 
 
 
Accrued Expenses2.1B3.1B3.1B2.5B
 
 
 
 
 
Other Current Liabilities2.2B3.1B3.1B2.5B
 
 
 
 
 
Other Liabilities7.2B7.9B9.6B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.2B30.1B29.0B25.9B
 
 
 
 
 
Deferred Taxes-2.3B-2.6B-2.5B-2.2B
 
 
 
 
 
Other Liabilities6.3B5.6B5.5B5.8B
 
 
 
 
 
Total Liabilities47.7B47.7B48.1B48.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-4.0M-1.0M
 
 
 
Preferred Stock0.000.000.00----
Common Equity52.1B50.8B50.2B49.4B
 
 
 
 
 
Total Shareholder Equity52.1B50.8B50.2B49.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B--
 
 
 
 
 
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