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46.24
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.14 / +0.30%
Today’s Change
27.72
Today|||52-Week Range
47.59
+64.97%
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
AssetsCash6.6B8.6B8.8B8.9B
 
 
 
 
 
Short Term Investment Cash2.5B2.0B332.6M428.9M
 
 
 
 
 
Cash & Short Term Investments15.7B18.1B18.5B19.0B
 
 
 
 
 
 
ReceivablesReceivables13.0B10.6B11.4B13.7B
 
 
 
 
 
 
InventoriesInventories5.8B5.8B6.5B8.3B
 
 
 
 
 
 
Current AssetsOther Current Assets4.9B4.7B5.0B4.5B
 
 
 
 
 
Current Assets39.4B39.1B41.5B45.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0B23.8B23.8B23.7B
 
 
 
 
 
Depreciation-16.4B-17.0B-17.0B-17.0B
 
 
 
 
 
Intangible Assets9.4B9.9B9.8B9.9B
 
 
 
 
 
Other Assets19.6B21.0B21.0B21.3B
 
 
 
 
 
Total Assets151.7B158.5B161.4B167.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B4.8B6.0B7.7B
 
 
 
 
 
Short Term Debt4.6B4.6B6.6B6.6B
 
 
 
 
 
Accrued Expenses12.2B12.5B11.7B12.9B
 
 
 
 
 
Other Current Liabilities34.9B36.4B35.7B36.9B
 
 
 
 
 
Other Liabilities46.0B46.9B49.3B52.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.1B5.4B5.2B
 
 
 
 
 
Deferred Taxes-2.9B-3.0B-3.2B-3.1B
 
 
 
 
 
Other Liabilities65.7B69.8B70.5B71.5B
 
 
 
 
 
Total Liabilities125.2B130.2B132.5B136.8B
 
 
 
 
 
 
EquityMinority Interest-88.0M-150.4M-121.7M-107.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.0B22.4B23.1B24.2B
 
 
 
 
 
Total Shareholder Equity21.0B22.4B23.1B24.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.