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46.94
BATS BZX Real-Time Price
As of 10:59am ET
 +0.13 / +0.28%
Today’s Change
41.83
Today|||52-Week Range
49.03
+8.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash473.6M1.1B636.1M382.4M
 
 
 
 
 
Short Term Investment Cash139.9M596.4M-418.1M-259.2M
 
 
 
 
 
Cash & Short Term Investments473.6M1.1B636.1M382.4M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.5B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories319.6M319.6M300.5M320.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses418.1M350.8M313.2M404.9M
 
 
 
 
 
Other Current Assets151.7M126.3M149.1M326.9M
 
 
 
 
 
Current Assets3.4B4.3B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----48.9B--
 
 
Depreciation-----32.3B--
 
 
Intangible Assets15.4B15.4B15.6B17.8B
 
 
 
 
 
Other Assets16.1B16.0B16.2B18.5B
 
 
 
 
 
Total Assets37.2B37.9B37.4B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.1B3.2B3.0B
 
 
 
 
 
Short Term Debt3.5B3.8B3.6B4.7B
 
 
 
 
 
Other Current Liabilities109.3M113.4M116.3M132.7M
 
 
 
 
 
Other Liabilities7.2B7.5B7.5B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2B12.6B12.4B13.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.6B-1.5B
 
 
 
 
 
Other Liabilities1.1B1.1B390.7M947.8M
 
 
 
 
 
Total Liabilities24.3B25.1B24.1B26.0B
 
 
 
 
 
 
EquityMinority Interest-13.2M-12.3M-6.7M-11.3M
 
 
 
 
 
Preferred Stock3.1B3.0B3.0B3.0B
 
 
 
 
 
Common Equity9.6B9.5B10.1B11.2B
 
 
 
 
 
Total Shareholder Equity12.7B12.5B13.1B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding869.5M870.2M870.7M899.5M
 
 
 
 
 
 
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