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67.61
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.52 / -0.76%
Today’s Change
46.05
Today|||52-Week Range
69.89
+29.87%
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
AssetsCash603.0M437.0M597.0M489.0M
 
 
 
 
 
Short Term Investment Cash141.0M-166.0M160.0M-108.0M
 
 
 
 
 
Cash & Short Term Investments603.0M437.0M597.0M489.0M
 
 
 
 
 
 
ReceivablesReceivables298.0M307.0M319.0M324.0M
 
 
 
 
 
 
InventoriesInventories322.0M361.0M351.0M357.0M
 
 
 
 
 
 
Current AssetsOther Current Assets466.0M492.0M507.0M491.0M
 
 
 
 
 
Current Assets1.7B1.6B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.5B------
 
 
Depreciation-15.1B------
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.8B4.8B4.9B4.8B
 
 
 
 
 
Total Assets38.9B38.7B40.5B40.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable713.0M669.0M690.0M639.0M
 
 
 
 
 
Short Term Debt1.1B1.3B1.8B1.4B
 
 
 
 
 
Accrued Expenses1.7B1.8B1.8B1.8B
 
 
 
 
 
Other Current Liabilities5.3B5.5B6.6B5.9B
 
 
 
 
 
Other Liabilities7.1B7.5B9.1B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B7.8B7.6B7.7B
 
 
 
 
 
Other Liabilities910.0M782.0M794.0M779.0M
 
 
 
 
 
Total Liabilities16.3B16.0B17.5B16.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.6B22.7B23.0B24.2B
 
 
 
 
 
Total Shareholder Equity22.6B22.7B23.0B24.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.0M726.0M724.0M721.0M
 
 
 
 
 
 
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