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65.70
BATS BZX Real-Time Price
As of 3:23pm ET
 -0.22 / -0.33%
Today’s Change
55.10
Today|||52-Week Range
66.80
+11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash6.6B7.9B6.5B11.7B
 
 
 
 
 
Short Term Investment Cash-3.1B1.3B-1.4B5.2B
 
 
 
 
 
Cash & Short Term Investments11.8B13.1B14.3B15.2B
 
 
 
 
 
 
ReceivablesReceivables6.9B7.4B7.0B7.1B
 
 
 
 
 
 
InventoriesInventories5.2B5.2B4.9B5.1B
 
 
 
 
 
 
Current AssetsOther Current Assets3.9B3.8B4.4B4.1B
 
 
 
 
 
Current Assets27.9B29.4B30.6B31.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.0B28.1B27.8B28.2B
 
 
 
 
 
Depreciation-16.0B-16.0B-15.7B-16.2B
 
 
 
 
 
Intangible Assets38.1B38.8B35.5B35.2B
 
 
 
 
 
Other Assets44.7B45.2B40.1B41.1B
 
 
 
 
 
Total Assets96.5B98.3B95.4B96.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.5B2.8B2.5B
 
 
 
 
 
Short Term Debt644.0M1.5B568.0M5.0B
 
 
 
 
 
Accrued Expenses9.3B9.1B10.3B8.7B
 
 
 
 
 
Other Current Liabilities9.3B9.1B10.3B8.7B
 
 
 
 
 
Other Liabilities14.9B15.6B17.2B19.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.6B23.7B24.3B23.4B
 
 
 
 
 
Deferred Taxes-6.1B-6.4B-4.5B-4.9B
 
 
 
 
 
Other Liabilities8.4B8.8B8.5B8.3B
 
 
 
 
 
Total Liabilities53.0B54.4B55.1B56.5B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-7.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity43.4B43.7B40.1B39.8B
 
 
 
 
 
Total Shareholder Equity43.4B43.7B40.1B39.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.7B2.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.