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32.27
BATS BZX Real-Time Price
As of 11:11am ET
 +0.11 / +0.34%
Today’s Change
29.83
Today|||52-Week Range
37.39
-0.65%
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
AssetsCash3.4B2.1B2.6B4.1B
 
 
 
 
 
Short Term Investment Cash851.0M-1.3B501.0M1.5B
 
 
 
 
 
Cash & Short Term Investments20.9B14.4B17.9B14.6B
 
 
 
 
 
 
ReceivablesReceivables9.1B9.8B8.2B8.9B
 
 
 
 
 
 
InventoriesInventories7.6B7.5B6.8B7.4B
 
 
 
 
 
 
Current AssetsOther Current Assets6.2B6.8B6.1B5.0B
 
 
 
 
 
Current Assets43.8B38.5B38.9B35.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2B28.1B28.1B28.3B
 
 
 
 
 
Depreciation-14.6B-14.8B-14.8B-15.1B
 
 
 
 
 
Intangible Assets93.7B110.5B107.1B107.1B
 
 
 
 
 
Other Assets98.3B115.3B110.4B110.4B
 
 
 
 
 
Total Assets170.7B178.4B171.6B168.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.5B4.5B3.4B
 
 
 
 
 
Short Term Debt13.7B13.6B10.7B7.7B
 
 
 
 
 
Accrued Expenses3.2B3.5B3.7B3.5B
 
 
 
 
 
Other Current Liabilities11.1B12.6B11.0B11.1B
 
 
 
 
 
Other Liabilities32.1B34.8B31.1B24.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.5B30.4B31.4B36.3B
 
 
 
 
 
Deferred Taxes-26.5B-29.8B-28.9B-28.9B
 
 
 
 
 
Other Liabilities5.5B6.1B6.3B6.9B
 
 
 
 
 
Total Liabilities107.6B114.8B111.8B110.0B
 
 
 
 
 
 
EquityMinority Interest-16.0M0.00-6.0M-9.0M
 
 
 
 
Preferred Stock25.0M25.0M24.0M23.0M
 
 
 
 
 
Common Equity62.7B63.3B59.5B58.4B
 
 
 
 
 
Total Shareholder Equity62.8B63.3B59.5B58.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.1B6.1B6.0B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.