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38.47
BATS BZX Real-Time Price
As of 11:34am ET
 -0.04 / -0.10%
Today’s Change
29.39
Today|||52-Week Range
45.87
+0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.4B1.1B859.6M748.8M
 
 
 
 
 
Short Term Investment Cash-5.1B-365.4M-287.7M-110.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.1B967.6M
 
 
 
 
 
 
ReceivablesReceivables3.1B3.3B2.9B3.0B
 
 
 
 
 
 
InventoriesInventories2.7B2.5B2.5B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--169.1M177.0M157.0M
 
 
 
 
Other Current Assets765.3M263.7M398.9M280.1M
 
 
 
 
 
Current Assets8.0B7.5B7.1B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B3.8B3.9B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets25.2B23.7B23.8B25.0B
 
 
 
 
 
Other Assets25.3B23.8B23.9B25.2B
 
 
 
 
 
Total Assets36.5B34.7B34.3B35.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.1B1.1B
 
 
 
 
 
Short Term Debt4.3B336.4M258.2M964.3M
 
 
 
 
 
Accrued Expenses1.4B1.5B1.3B1.5B
 
 
 
 
 
Other Current Liabilities3.4B2.8B2.8B2.7B
 
 
 
 
 
Other Liabilities9.6B5.0B4.5B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.3B15.2B14.7B14.0B
 
 
 
 
 
Deferred Taxes-1.7B-1.4B-1.5B-1.4B
 
 
 
 
 
Other Liabilities1.1B1.1B806.5M1.1B
 
 
 
 
 
Total Liabilities24.7B23.6B22.6B22.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.8B11.1B11.7B12.8B
 
 
 
 
 
Total Shareholder Equity11.8B11.1B11.7B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding535.1M535.3M535.9M536.1M
 
 
 
 
 
 
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