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79.35
BATS BZX Real-Time Price
As of 1:44pm ET
 +2.93 / +3.83%
Today’s Change
61.02
Today|||52-Week Range
86.05
+17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.1B2.8B2.9B--
 
 
 
 
Short Term Investment Cash-342.0M-337.0M136.0M--
 
 
 
 
Cash & Short Term Investments7.5B13.0B9.3B5.1B
 
 
 
 
 
 
ReceivablesReceivables11.2B8.8B9.4B8.1B
 
 
 
 
 
 
InventoriesInventories4.6B3.8B4.2B--
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.3B1.1B5.3B
 
 
 
 
 
Current Assets24.7B26.9B23.9B18.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.0B37.1B40.0B--
 
 
 
 
Depreciation-21.6B-23.7B-27.2B--
 
 
 
 
Intangible Assets20.9B21.2B35.9B35.2B
 
 
 
 
 
Other Assets21.7B22.1B37.3B41.9B
 
 
 
 
 
Total Assets66.9B68.0B78.0B72.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B3.2B4.0B10.0B
 
 
 
 
 
Short Term Debt2.8B4.6B3.2B3.3B
 
 
 
 
 
Other Current Liabilities3.0B3.1B4.7B0.00
 
 
 
 
Other Liabilities14.2B14.1B15.1B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B14.4B16.5B14.9B
 
 
 
 
 
Deferred Taxes-1.3B-1.1B-1.9B-1.7B
 
 
 
 
 
Other Liabilities1.3B1.0B1.5B1.8B
 
 
 
 
 
Total Liabilities28.9B32.1B36.4B34.7B
 
 
 
 
 
 
EquityMinority Interest-68.0M-63.0M-60.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity37.9B35.6B41.1B37.3B
 
 
 
 
 
Total Shareholder Equity37.9B35.6B41.1B37.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.4B1.4B
 
 
 
 
 
 
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