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40.45
BATS BZX Real-Time Price
As of 10:23am ET
 -0.07 / -0.17%
Today’s Change
22.50
Today|||52-Week Range
42.18
+14.69%
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
AssetsCash2.9B2.3B2.1B--
 
 
 
 
Short Term Investment Cash373.0M-574.0M-181.0M100.0M
 
 
 
 
 
Cash & Short Term Investments5.3B4.4B4.4B4.6B
 
 
 
 
 
 
ReceivablesReceivables813.0M501.0M547.0M605.0M
 
 
 
 
 
 
InventoriesInventories98.0M81.0M97.0M125.0M
 
 
 
 
 
 
Current AssetsOther Current Assets229.0M214.0M213.0M277.0M
 
 
 
 
 
Current Assets6.4B5.2B5.2B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.3B--
 
 
 
 
Depreciation-1.3B-1.3B-1.3B--
 
 
 
 
Intangible Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.0B2.0B2.0B2.5B
 
 
 
 
 
Total Assets10.1B8.8B8.8B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable254.0M239.0M253.0M258.0M
 
 
 
 
 
Short Term Debt849.0M0.000.001.1B
 
 
 
Accrued Expenses346.0M282.0M296.0M747.0M
 
 
 
 
 
Other Current Liabilities2.2B2.0B2.0B2.4B
 
 
 
 
 
Other Liabilities3.7B2.5B2.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B744.0M
 
 
 
 
 
Deferred Taxes-621.0M-599.0M-590.0M--
 
 
 
 
Other Liabilities227.0M229.0M235.0M238.0M
 
 
 
 
 
Total Liabilities7.2B6.0B6.0B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.9B2.8B2.8B2.7B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.8B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding281.0M278.0M276.0M--
 
 
 
 
 
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