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51.52
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.33 / -0.64%
Today’s Change
29.09
Today|||52-Week Range
55.48
+43.39%
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
AssetsCash603.0M603.0M930.0M620.0M
 
 
 
 
 
Short Term Investment Cash37.0M0.00327.0M-310.0M
 
 
 
 
Cash & Short Term Investments755.0M1.0B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables925.0M938.0M943.0M1.0B
 
 
 
 
 
 
InventoriesInventories397.0M407.0M415.0M428.0M
 
 
 
 
 
 
Current AssetsOther Current Assets86.0M122.0M85.0M90.0M
 
 
 
 
 
Current Assets2.2B2.5B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.7B43.2B43.4B43.8B
 
 
 
 
 
Depreciation-11.9B-12.1B-12.1B-12.3B
 
 
 
 
 
Intangible Assets--63.0M----
 
 
Other Assets303.0M235.0M324.0M317.0M
 
 
 
 
 
Total Assets34.7B36.0B35.7B35.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable859.0M806.0M898.0M810.0M
 
 
 
 
 
Short Term Debt631.0M331.0M331.0M19.0M
 
 
 
 
 
Other Current Liabilities233.0M229.0M301.0M242.0M
 
 
 
 
 
Other Liabilities2.3B2.0B2.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9B11.0B11.0B11.8B
 
 
 
 
 
Deferred Taxes-9.5B-9.6B-9.6B-9.7B
 
 
 
 
 
Other Liabilities1.1B302.0M903.0M797.0M
 
 
 
 
 
Total Liabilities23.0B24.3B24.0B24.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.7B11.7B11.7B11.6B
 
 
 
 
 
Total Shareholder Equity11.7B11.7B11.7B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding936.7M928.2M922.7M913.3M
 
 
 
 
 
 
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