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13.72
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.10 / +0.73%
Today’s Change
10.99
Today|||52-Week Range
14.49
+19.72%
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
AssetsCash1.5B1.6B1.9B2.0B
 
 
 
 
 
Short Term Investment Cash-648.0M65.0M286.0M166.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.9B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories233.0M226.0M228.0M208.0M
 
 
 
 
 
 
Current AssetsOther Current Assets244.0M220.0M298.0M233.0M
 
 
 
 
 
Current Assets3.3B3.6B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.0B
 
 
Depreciation-------3.3B
 
 
Intangible Assets6.3B6.1B6.2B6.1B
 
 
 
 
 
Other Assets6.7B6.5B6.6B6.6B
 
 
 
 
 
Total Assets15.3B14.5B14.9B14.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable240.0M240.0M229.0M222.0M
 
 
 
 
 
Short Term Debt0.0087.0M103.0M103.0M
 
 
 
 
Accrued Expenses1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities2.0B2.0B2.1B2.1B
 
 
 
 
 
Other Liabilities2.3B2.3B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt377.0M268.0M273.0M276.0M
 
 
 
 
 
Deferred Taxes-457.0M-509.0M-454.0M-464.0M
 
 
 
 
 
Other Liabilities326.0M321.0M319.0M337.0M
 
 
 
 
 
Total Liabilities3.5B3.3B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-15.0M-70.0M-5.0M-5.0M
 
 
 
 
 
Preferred Stock20.0M20.0M20.0M20.0M
 
 
 
 
 
Common Equity11.5B11.0B11.1B10.8B
 
 
 
 
 
Total Shareholder Equity11.6B11.0B11.2B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding581.3M581.4M581.7M581.9M
 
 
 
 
 
 
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