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20.25
BATS BZX Real-Time Price
As of 2:45pm ET
 -1.17 / -5.46%
Today’s Change
17.58
Today|||52-Week Range
24.95
+5.19%
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
AssetsCash1.5B1.2B1.0B1.2B
 
 
 
 
 
Short Term Investment Cash130.5M-166.3M37.7M342.5M
 
 
 
 
 
Cash & Short Term Investments2.7B3.0B3.1B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B973.2M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories2.8B2.5B2.7B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.8M17.4M19.4M16.6M
 
 
 
 
 
Other Current Assets277.7M258.3M279.0M143.6M
 
 
 
 
 
Current Assets7.0B6.8B7.1B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.8B3.8B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets1.6B1.7B1.7B1.8B
 
 
 
 
 
Other Assets1.7B1.8B2.2B1.9B
 
 
 
 
 
Total Assets12.2B11.7B12.1B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B953.4M893.0M922.5M
 
 
 
 
 
Short Term Debt498.0M511.0M322.2M303.8M
 
 
 
 
 
Other Current Liabilities2.0B1.7B1.6B1.4B
 
 
 
 
 
Other Liabilities3.9B3.2B2.9B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.3B4.0B3.9B
 
 
 
 
 
Deferred Taxes-237.3M-260.3M-234.5M-304.1M
 
 
 
 
 
Other Liabilities873.5M851.8M831.7M810.6M
 
 
 
 
 
Total Liabilities8.4B7.7B8.1B7.9B
 
 
 
 
 
 
EquityMinority Interest-1.2M-490.0K-1.9M-10.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.6M183.6M183.9M183.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.