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46.29
BATS BZX Real-Time Price
As of 3:14pm ET
 -0.49 / -1.05%
Today’s Change
29.39
Today|||52-Week Range
47.25
+9.41%
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
AssetsCash1.1B859.6M748.8M750.8M
 
 
 
 
 
Short Term Investment Cash-365.4M-287.7M-110.9M2.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B967.6M953.6M
 
 
 
 
 
 
ReceivablesReceivables3.3B2.9B3.0B3.2B
 
 
 
 
 
 
InventoriesInventories2.5B2.5B2.6B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses169.1M177.0M157.0M153.6M
 
 
 
 
 
Other Current Assets263.7M398.9M280.1M391.1M
 
 
 
 
 
Current Assets7.5B7.1B7.0B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B3.9B3.9B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.6B-1.6B
 
 
 
 
 
Intangible Assets23.7B23.8B25.0B25.3B
 
 
 
 
 
Other Assets23.8B23.9B25.2B25.4B
 
 
 
 
 
Total Assets34.7B34.3B35.5B35.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.1B1.3B
 
 
 
 
 
Short Term Debt336.4M258.2M964.3M722.8M
 
 
 
 
 
Accrued Expenses1.5B1.3B1.5B1.3B
 
 
 
 
 
Other Current Liabilities2.8B2.8B2.7B2.6B
 
 
 
 
 
Other Liabilities5.0B4.5B5.2B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.2B14.7B14.0B14.0B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.4B-1.6B
 
 
 
 
 
Other Liabilities1.1B806.5M1.1B1.1B
 
 
 
 
 
Total Liabilities23.6B22.6B22.7B22.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity11.1B11.7B12.8B13.3B
 
 
 
 
 
Total Shareholder Equity11.1B11.7B12.8B13.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding535.3M535.9M536.1M536.3M
 
 
 
 
 
 
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