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68.02
BATS BZX Real-Time Price
As of 1:08pm ET
 +1.00 / +1.50%
Today’s Change
64.15
Today|||52-Week Range
87.84
-18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.4B2.9B1.9B--
 
 
 
 
Short Term Investment Cash494.0M-512.0M-1.0B--
 
 
 
 
Cash & Short Term Investments10.8B9.3B7.4B6.2B
 
 
 
 
 
 
ReceivablesReceivables9.6B9.4B8.6B8.9B
 
 
 
 
 
 
InventoriesInventories4.6B4.2B4.3B--
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.1B1.6B6.1B
 
 
 
 
 
Current Assets26.4B23.9B21.9B21.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.0B40.0B39.9B--
 
 
 
 
Depreciation-27.0B-27.2B-27.4B--
 
 
 
 
Intangible Assets35.8B35.9B35.9B35.7B
 
 
 
 
 
Other Assets39.5B37.3B40.1B41.2B
 
 
 
 
 
Total Assets80.6B78.0B76.2B74.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4B4.0B9.4B9.4B
 
 
 
 
 
Short Term Debt3.7B3.2B2.4B2.2B
 
 
 
 
 
Other Current Liabilities0.004.7B0.000.00
 
 
Other Liabilities15.0B15.1B13.8B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.5B16.5B16.5B16.6B
 
 
 
 
 
Deferred Taxes-2.6B-1.9B-1.9B-2.0B
 
 
 
 
 
Other Liabilities1.6B1.5B1.4B1.4B
 
 
 
 
 
Total Liabilities38.0B36.4B35.1B34.9B
 
 
 
 
 
 
EquityMinority Interest-14.0M-10.0M-5.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity42.2B41.1B40.6B40.0B
 
 
 
 
 
Total Shareholder Equity42.2B41.1B40.6B40.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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