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62.38
BATS BZX Real-Time Price
As of 11:07am ET
 +0.18 / +0.29%
Today’s Change
48.85
Today|||52-Week Range
62.79
+2.72%
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
AssetsCash847.3M855.1M869.5M909.2M
 
 
 
 
 
Short Term Investment Cash87.4M7.8M14.3M39.7M
 
 
 
 
 
Cash & Short Term Investments847.3M855.1M869.5M909.2M
 
 
 
 
 
 
ReceivablesReceivables4.0B4.3B4.0B4.3B
 
 
 
 
 
 
InventoriesInventories3.0B2.9B3.0B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.6M104.8M----
 
 
 
Other Current Assets142.3M139.3M139.2M173.5M
 
 
 
 
 
Current Assets8.0B8.3B8.0B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.7B--
 
 
Depreciation-----5.3B--
 
 
Intangible Assets4.8B4.9B5.0B5.0B
 
 
 
 
 
Other Assets5.1B5.1B5.2B5.3B
 
 
 
 
 
Total Assets17.6B17.9B17.8B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.8B4.0B4.0B
 
 
 
 
 
Short Term Debt31.5M551.4M534.0M538.2M
 
 
 
 
 
Accrued Expenses1.5B1.3B1.6B1.5B
 
 
 
 
 
Other Current Liabilities1.5B1.3B1.6B1.5B
 
 
 
 
 
Other Liabilities5.1B5.7B6.1B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.0B7.7B8.4B
 
 
 
 
 
Deferred Taxes-17.9M-5.0M-19.2M-15.7M
 
 
 
 
 
Other Liabilities1.5B1.6B214.8M1.4B
 
 
 
 
 
Total Liabilities15.1B15.5B15.3B16.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.3B2.4B2.2B
 
 
 
 
 
Total Shareholder Equity2.5B2.3B2.4B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding540.4M536.1M530.0M521.7M
 
 
 
 
 
 
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