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76.30
BATS BZX Real-Time Price
As of 2:46pm ET
 -0.07 / -0.09%
Today’s Change
61.02
Today|||52-Week Range
87.84
+13.22%
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
AssetsCash2.9B1.9B1.9B1.7B
 
 
 
 
 
Short Term Investment Cash-512.0M-1.0B1.0M-213.0M
 
 
 
 
 
Cash & Short Term Investments9.3B7.4B6.2B5.0B
 
 
 
 
 
 
ReceivablesReceivables9.4B8.6B8.9B9.4B
 
 
 
 
 
 
InventoriesInventories4.2B4.3B4.3B4.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.6B1.8B1.2B
 
 
 
 
 
Current Assets23.9B21.9B21.3B19.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.0B39.9B40.1B40.4B
 
 
 
 
 
Depreciation-27.2B-27.4B-27.7B-28.1B
 
 
 
 
 
Intangible Assets35.9B35.9B35.7B35.6B
 
 
 
 
 
Other Assets37.3B40.1B39.7B39.8B
 
 
 
 
 
Total Assets78.0B76.2B74.9B73.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B9.4B9.4B9.7B
 
 
 
 
 
Short Term Debt3.2B2.4B2.2B1.3B
 
 
 
 
 
Other Current Liabilities4.7B0.000.000.00
 
 
Other Liabilities15.1B13.8B13.5B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.5B16.5B16.6B15.9B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-2.0B-1.9B
 
 
 
 
 
Other Liabilities1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Liabilities36.4B35.1B34.9B33.6B
 
 
 
 
 
 
EquityMinority Interest-10.0M-5.0M-7.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity41.1B40.6B39.5B39.6B
 
 
 
 
 
Total Shareholder Equity41.1B40.6B39.5B39.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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