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35.51
BATS BZX Real-Time Price
As of 11:50am ET
 +0.08 / +0.23%
Today’s Change
30.51
Today|||52-Week Range
36.78
+9.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.6B4.1B2.6B2.8B
 
 
 
 
 
Short Term Investment Cash501.0M1.5B-1.5B194.0M
 
 
 
 
 
Cash & Short Term Investments17.9B14.6B14.3B16.9B
 
 
 
 
 
 
ReceivablesReceivables8.2B8.9B9.5B10.0B
 
 
 
 
 
 
InventoriesInventories6.8B7.4B7.6B7.9B
 
 
 
 
 
 
Current AssetsOther Current Assets6.1B5.0B5.0B5.4B
 
 
 
 
 
Current Assets38.9B35.9B36.4B40.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1B28.3B28.9B29.4B
 
 
 
 
 
Depreciation-14.8B-15.1B-15.5B-15.9B
 
 
 
 
 
Intangible Assets107.1B107.1B106.4B105.8B
 
 
 
 
 
Other Assets110.4B110.4B109.8B109.2B
 
 
 
 
 
Total Assets171.6B168.8B168.6B172.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B3.4B3.4B3.5B
 
 
 
 
 
Short Term Debt10.7B7.7B9.5B9.4B
 
 
 
 
 
Accrued Expenses3.7B3.5B3.5B3.5B
 
 
 
 
 
Other Current Liabilities11.0B11.1B10.1B10.4B
 
 
 
 
 
Other Liabilities31.1B24.9B27.2B28.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.4B36.3B34.2B34.5B
 
 
 
 
 
Deferred Taxes-28.9B-28.9B-28.9B-28.6B
 
 
 
 
 
Other Liabilities6.3B6.9B6.4B6.4B
 
 
 
 
 
Total Liabilities111.8B110.0B109.9B111.0B
 
 
 
 
 
 
EquityMinority Interest-6.0M-9.0M-5.0M-18.0M
 
 
 
 
 
Preferred Stock24.0M23.0M23.0M22.0M
 
 
 
 
 
Common Equity59.5B58.4B58.3B60.7B
 
 
 
 
 
Total Shareholder Equity59.5B58.4B58.4B60.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.0B5.9B6.0B
 
 
 
 
 
 
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