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16.55
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.42 / -2.47%
Today’s Change
11.51
Today|||52-Week Range
17.76
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.7B1.5B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash71.8M-142.3M320.0M-26.4M
 
 
 
 
 
Cash & Short Term Investments1.7B1.5B1.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.8B2.8B2.7B
 
 
 
 
 
 
InventoriesInventories3.6B3.6B3.5B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets628.5M556.5M431.3M439.4M
 
 
 
 
 
Current Assets8.4B8.5B8.6B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.7B
 
 
Depreciation-------3.4B
 
 
Intangible Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.8B1.9B1.8B1.4B
 
 
 
 
 
Total Assets12.5B12.7B12.8B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B4.5B4.7B4.5B
 
 
 
 
 
Short Term Debt66.0M66.0M68.9M61.5M
 
 
 
 
 
Accrued Expenses498.5M0.000.00501.9M
 
 
 
Other Current Liabilities1.9B1.9B1.8B1.6B
 
 
 
 
 
Other Liabilities6.6B6.9B6.9B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.8B2.9B
 
 
 
 
 
Deferred Taxes0.000.000.00-148.0M
 
 
Other Liabilities521.6M525.0M485.8M444.5M
 
 
 
 
 
Total Liabilities9.8B10.1B10.2B9.9B
 
 
 
 
 
 
EquityMinority Interest0.000.00------
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding546.2M540.6M536.6M531.3M
 
 
 
 
 
 
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