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64.82
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.83 / -1.26%
Today’s Change
48.88
Today|||52-Week Range
70.10
+1.89%
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
AssetsCash179.0M598.0M163.0M170.0M
 
 
 
 
 
Short Term Investment Cash3.0M443.0M-452.0M9.0M
 
 
 
 
 
Cash & Short Term Investments179.0M598.0M163.0M170.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.3B3.5B3.3B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.2B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses243.0M215.0M165.0M173.0M
 
 
 
 
 
Other Current Assets228.0M509.0M613.0M484.0M
 
 
 
 
 
Current Assets5.5B6.1B5.6B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B2.9B2.9B3.0B
 
 
 
 
 
Depreciation-1.9B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets12.0B7.5B7.5B7.5B
 
 
 
 
 
Other Assets17.0B14.5B16.1B15.7B
 
 
 
 
 
Total Assets23.8B24.2B23.0B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable526.0M438.0M635.0M386.0M
 
 
 
 
 
Short Term Debt55.0M473.0M53.0M286.0M
 
 
 
 
 
Accrued Expenses1.1B632.0M1.1B1.2B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.5B2.3B
 
 
 
 
 
Other Liabilities3.1B3.7B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.9B8.9B
 
 
 
 
 
Deferred Taxes-1.7B-590.0M-624.0M-628.0M
 
 
 
 
 
Other Liabilities3.3B5.6B5.5B5.6B
 
 
 
 
 
Total Liabilities18.5B20.5B20.1B20.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B3.7B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity5.3B3.7B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.0M412.0M407.0M403.0M
 
 
 
 
 
 
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