37.04
BATS BZX Real-Time Price
As of 10:08am ET
 +0.36 / +0.98%
Today’s Change
31.67
Today|||52-Week Range
39.43
+2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash4.1B2.6B2.8B1.3B
 
 
 
 
 
Short Term Investment Cash1.5B-1.5B194.0M-1.4B
 
 
 
 
 
Cash & Short Term Investments14.6B14.3B16.9B20.0B
 
 
 
 
 
 
ReceivablesReceivables8.9B9.5B10.0B8.2B
 
 
 
 
 
 
InventoriesInventories7.4B7.6B7.9B7.6B
 
 
 
 
 
 
Current AssetsOther Current Assets5.0B5.0B5.4B5.4B
 
 
 
 
 
Current Assets35.9B36.4B40.3B41.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.3B28.9B29.4B30.0B
 
 
 
 
 
Depreciation-15.1B-15.5B-15.9B-16.2B
 
 
 
 
 
Intangible Assets107.1B106.4B105.8B104.7B
 
 
 
 
 
Other Assets110.4B109.8B109.2B107.9B
 
 
 
 
 
Total Assets168.8B168.6B172.2B171.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.4B3.5B4.7B
 
 
 
 
 
Short Term Debt7.7B9.5B9.4B10.0B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.5B3.8B
 
 
 
 
 
Other Current Liabilities11.1B10.1B10.4B11.1B
 
 
 
 
 
Other Liabilities24.9B27.2B28.2B30.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.3B34.2B34.5B33.5B
 
 
 
 
 
Deferred Taxes-28.9B-28.9B-28.6B-2.0B
 
 
 
 
 
Other Liabilities6.9B6.4B6.4B6.1B
 
 
 
 
 
Total Liabilities110.0B109.9B111.0B100.1B
 
 
 
 
 
 
EquityMinority Interest-9.0M-5.0M-18.0M-15.0M
 
 
 
 
 
Preferred Stock23.0M23.0M22.0M21.0M
 
 
 
 
 
Common Equity58.4B58.3B60.7B71.3B
 
 
 
 
 
Total Shareholder Equity58.4B58.4B60.8B71.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0B5.9B6.0B6.0B
 
 
 
 
 
 
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