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15.58
BATS BZX Real-Time Price
As of 10:30am ET
 +0.06 / +0.39%
Today’s Change
12.41
Today|||52-Week Range
17.76
+8.42%
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
AssetsCash1.5B1.9B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash-142.3M320.0M-26.4M-248.5M
 
 
 
 
 
Cash & Short Term Investments1.5B1.9B1.9B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.8B2.7B2.9B
 
 
 
 
 
 
InventoriesInventories3.6B3.5B3.4B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets556.5M431.3M439.4M479.5M
 
 
 
 
 
Current Assets8.5B8.6B8.4B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.7B--
 
 
Depreciation-----3.4B--
 
 
Intangible Assets1.4B1.3B1.3B1.5B
 
 
 
 
 
Other Assets1.9B1.8B1.4B2.0B
 
 
 
 
 
Total Assets12.7B12.8B12.6B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.7B4.5B4.8B
 
 
 
 
 
Short Term Debt66.0M68.9M61.5M45.7M
 
 
 
 
 
Accrued Expenses0.000.00501.9M476.2M
 
 
 
Other Current Liabilities1.9B1.8B1.6B1.6B
 
 
 
 
 
Other Liabilities6.9B6.9B6.5B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.8B2.9B2.9B
 
 
 
 
 
Deferred Taxes0.000.00-148.0M0.00
 
 
Other Liabilities525.0M485.8M444.5M530.1M
 
 
 
 
 
Total Liabilities10.1B10.2B9.9B10.2B
 
 
 
 
 
 
EquityMinority Interest0.00--------
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding540.6M536.6M531.3M532.7M
 
 
 
 
 
 
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