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53.44
BATS BZX Real-Time Price
As of 11:57am ET
 +0.59 / +1.12%
Today’s Change
49.01
Today|||52-Week Range
60.33
+5.13%
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
AssetsCash2.3B1.9B3.6B3.2B
 
 
 
 
 
Short Term Investment Cash94.0M-479.0M1.7B-318.0M
 
 
 
 
 
Cash & Short Term Investments5.5B4.8B5.9B6.2B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.5B3.8B
 
 
 
 
 
 
InventoriesInventories4.8B4.9B5.0B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.6B1.4B
 
 
 
 
 
Current Assets15.0B14.6B16.0B16.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B------
 
 
Depreciation-3.5B------
 
 
Intangible Assets412.0M423.0M422.0M422.0M
 
 
 
 
 
Other Assets2.1B3.0B3.1B3.1B
 
 
 
 
 
Total Assets21.8B21.2B22.7B23.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.1B2.0B1.9B
 
 
 
 
 
Short Term Debt45.0M66.0M64.0M29.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.5B1.4B
 
 
 
 
 
Other Current Liabilities1.4B1.7B1.8B1.8B
 
 
 
 
 
Other Liabilities5.4B5.4B5.2B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B3.5B3.5B
 
 
 
 
 
Deferred Taxes-712.0M0.000.000.00
 
 
Other Liabilities1.7B1.6B1.6B1.7B
 
 
 
 
 
Total Liabilities9.5B9.0B10.3B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.3B12.2B12.3B12.7B
 
 
 
 
 
Total Shareholder Equity12.3B12.2B12.3B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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