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39.23
BATS BZX Real-Time Price
As of 10:20am ET
 +0.20 / +0.51%
Today’s Change
33.60
Today|||52-Week Range
50.40
+2.83%
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
AssetsCash6.5B1.4B1.1B859.6M
 
 
 
 
 
Short Term Investment Cash5.2B-5.1B-365.4M-287.7M
 
 
 
 
 
Cash & Short Term Investments6.5B1.4B1.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.9B3.1B3.3B2.9B
 
 
 
 
 
 
InventoriesInventories2.2B2.7B2.5B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----169.1M177.0M
 
 
 
Other Current Assets560.0M765.3M263.7M398.9M
 
 
 
 
 
Current Assets12.2B8.0B7.5B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B3.8B3.8B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets13.5B25.2B23.7B23.8B
 
 
 
 
 
Other Assets13.7B25.3B23.8B23.9B
 
 
 
 
 
Total Assets28.8B36.5B34.7B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.3B1.3B1.1B
 
 
 
 
 
Short Term Debt557.2M4.3B336.4M258.2M
 
 
 
 
 
Accrued Expenses883.9M1.4B1.5B1.3B
 
 
 
 
 
Other Current Liabilities1.8B3.4B2.8B2.8B
 
 
 
 
 
Other Liabilities3.8B9.6B5.0B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B11.3B15.2B14.7B
 
 
 
 
 
Deferred Taxes-356.2M-1.7B-1.4B-1.5B
 
 
 
 
 
Other Liabilities761.9M1.1B1.1B806.5M
 
 
 
 
 
Total Liabilities18.5B24.7B23.6B22.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B11.8B11.1B11.7B
 
 
 
 
 
Total Shareholder Equity10.3B11.8B11.1B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding508.4M535.1M535.3M535.9M
 
 
 
 
 
 
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