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130.70
BATS BZX Real-Time Price
As of 12:05pm ET
 -0.10 / -0.08%
Today’s Change
110.65
Today|||52-Week Range
134.89
+11.50%
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
AssetsCash180.6M327.4M212.1M260.7M
 
 
 
 
 
Short Term Investment Cash13.2M146.8M-115.3M48.6M
 
 
 
 
 
Cash & Short Term Investments205.9M373.7M249.3M304.9M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.5B2.6B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.4M98.3M124.3M132.6M
 
 
 
 
 
Other Current Assets41.9M41.8M48.6M46.4M
 
 
 
 
 
Current Assets4.2B4.3B4.3B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.4B6.6B6.8B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.2B-3.3B
 
 
 
 
 
Intangible Assets10.4B10.2B11.0B11.1B
 
 
 
 
 
Other Assets10.8B10.5B11.4B11.4B
 
 
 
 
 
Total Assets18.4B18.3B19.2B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B983.2M1.0B1.1B
 
 
 
 
 
Short Term Debt1.6B541.3M1.7B1.8B
 
 
 
 
 
Other Current Liabilities889.0M783.2M800.7M818.6M
 
 
 
 
 
Other Liabilities4.2B3.0B4.2B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B6.1B5.8B5.9B
 
 
 
 
 
Deferred Taxes-935.0M-877.9M-973.7M-926.7M
 
 
 
 
 
Other Liabilities226.4M204.8M207.0M238.2M
 
 
 
 
 
Total Liabilities11.4B11.4B12.3B12.5B
 
 
 
 
 
 
EquityMinority Interest-5.4M-5.7M-3.3M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.9B6.8B6.9B
 
 
 
 
 
Total Shareholder Equity6.9B6.9B6.8B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.6M291.8M290.0M289.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.