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145.27
BATS BZX Real-Time Price
As of 12:44pm ET
 -0.09 / -0.06%
Today’s Change
106.48
Today|||52-Week Range
148.84
+21.25%
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
AssetsCash3.0B3.3B3.2B3.6B
 
 
 
 
 
Short Term Investment Cash-537.0M363.0M-103.0M436.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.4B3.3B3.7B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories2.1B2.0B2.2B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets449.0M480.0M563.0M547.0M
 
 
 
 
 
Current Assets7.4B7.9B7.9B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.3B3.5B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.7B-1.8B
 
 
 
 
 
Intangible Assets10.1B9.9B9.8B9.9B
 
 
 
 
 
Other Assets11.3B10.7B11.0B11.1B
 
 
 
 
 
Total Assets20.2B20.4B20.5B21.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable420.0M437.0M456.0M427.0M
 
 
 
 
 
Short Term Debt135.0M228.0M35.0M774.0M
 
 
 
 
 
Accrued Expenses1.5B1.5B1.4B1.6B
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.4B1.6B
 
 
 
 
 
Other Liabilities3.0B3.1B2.6B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B7.2B6.6B
 
 
 
 
 
Deferred Taxes0.00-247.0M0.00--
 
 
Other Liabilities1.1B430.0M1.1B1.1B
 
 
 
 
 
Total Liabilities10.9B10.9B10.8B11.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.6B9.7B10.0B
 
 
 
 
 
Total Shareholder Equity9.3B9.6B9.7B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.0M375.0M374.0M374.0M
 
 
 
 
 
 
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