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183.59
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.68 / -0.37%
Today’s Change
137.70
Today|||52-Week Range
190.25
+29.29%
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
AssetsCash3.3B2.2B2.2B2.3B
 
 
 
 
 
Short Term Investment Cash961.0M-1.1B-12.0M148.0M
 
 
 
 
 
Cash & Short Term Investments3.4B2.6B2.6B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.2B1.3B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories659.0M599.0M581.0M693.0M
 
 
 
 
 
 
Current AssetsOther Current Assets414.0M6.0B6.2B6.4B
 
 
 
 
 
Current Assets10.7B10.5B10.9B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B------
 
 
Depreciation-4.6B------
 
 
Intangible Assets15.7B14.8B14.8B14.9B
 
 
 
 
 
Other Assets15.9B17.2B17.1B17.3B
 
 
 
 
 
Total Assets30.1B29.9B30.2B30.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.3B1.3B1.3B
 
 
 
 
 
Short Term Debt0.00251.0M300.0M300.0M
 
 
 
 
Other Current Liabilities3.7B3.9B3.8B3.7B
 
 
 
 
 
Other Liabilities6.4B6.3B6.6B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.1B4.7B4.7B
 
 
 
 
 
Deferred Taxes-753.0M------
 
 
Other Liabilities343.0M7.7B7.7B7.8B
 
 
 
 
 
Total Liabilities19.5B19.1B19.1B19.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-6.0M-6.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.4B10.8B10.9B
 
 
 
 
 
Total Shareholder Equity10.1B10.4B10.8B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.8M291.0M290.1M289.0M
 
 
 
 
 
 
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