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51.59
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.32 / -0.62%
Today’s Change
27.97
Today|||52-Week Range
53.32
+1.02%
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
AssetsCash1.2B1.0B523.3M1.0B
 
 
 
 
 
Short Term Investment Cash-146.9M-154.2M-479.8M492.5M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B523.3M1.0B
 
 
 
 
 
 
ReceivablesReceivables115.7M116.9M122.0M112.7M
 
 
 
 
 
 
InventoriesInventories8.7B9.0B9.6B9.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.0M19.5M12.0M30.8M
 
 
 
 
 
Current Assets10.0B10.2B10.2B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------551.2M
 
 
Depreciation-------226.2M
 
 
Intangible Assets80.0M80.0M80.0M80.0M
 
 
 
 
 
Other Assets383.7M416.6M425.4M457.6M
 
 
 
 
 
Total Assets11.7B11.9B12.0B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable545.1M580.9M656.3M632.3M
 
 
 
 
 
Short Term Debt779.6M1.2B872.9M830.8M
 
 
 
 
 
Accrued Expenses32.1M30.8M22.9M24.8M
 
 
 
 
 
Other Current Liabilities96.5M68.5M85.5M70.2M
 
 
 
 
 
Other Liabilities1.7B2.0B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.1B2.1B2.0B
 
 
 
 
 
Deferred Taxes-467.8M-451.6M-383.7M-365.0M
 
 
 
 
 
Other Liabilities79.2M91.5M91.3M85.4M
 
 
 
 
 
Total Liabilities4.7B4.7B4.5B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.2B7.4B7.7B
 
 
 
 
 
Total Shareholder Equity7.0B7.2B7.4B7.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding373.3M375.5M374.2M375.0M
 
 
 
 
 
 
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