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165.88
BATS BZX Real-Time Price
As of 11:11am ET
 -1.38 / -0.83%
Today’s Change
55.38
Today|||52-Week Range
169.93
+55.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash426.0M1.9B1.8B2.0B
 
 
 
 
 
Short Term Investment Cash-121.0M1.5B-174.0M223.0M
 
 
 
 
 
Cash & Short Term Investments4.9B6.7B6.8B6.2B
 
 
 
 
 
 
ReceivablesReceivables644.0M833.0M826.0M976.0M
 
 
 
 
 
 
InventoriesInventories521.0M679.0M794.0M821.0M
 
 
 
 
 
 
Current AssetsOther Current Assets112.0M124.0M118.0M113.0M
 
 
 
 
 
Current Assets6.2B8.3B8.5B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.2B--
 
 
Depreciation-----670.0M--
 
 
Intangible Assets756.0M738.0M722.0M708.0M
 
 
 
 
 
Other Assets820.0M802.0M784.0M755.0M
 
 
 
 
 
Total Assets7.5B9.6B9.8B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable423.0M523.0M485.0M348.0M
 
 
 
 
 
Short Term Debt1.4B1.0B800.0M220.0M
 
 
 
 
 
Accrued Expenses29.0M30.0M217.0M34.0M
 
 
 
 
 
Other Current Liabilities460.0M415.0M362.0M334.0M
 
 
 
 
 
Other Liabilities2.4B2.0B1.8B983.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0M2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-372.0M-88.0M-141.0M-159.0M
 
 
 
 
 
Other Liabilities121.0M123.0M126.0M136.0M
 
 
 
 
 
Total Liabilities2.9B4.2B4.1B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock72.0M45.0M0.007.0M
 
 
 
 
Common Equity4.5B5.3B5.8B6.1B
 
 
 
 
 
Total Shareholder Equity4.6B5.4B5.8B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding535.0M539.5M585.0M595.1M
 
 
 
 
 
 
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