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18.05
BATS BZX Real-Time Price
As of 2:26pm ET
 +0.21 / +1.18%
Today’s Change
14.22
Today|||52-Week Range
19.11
+25.61%
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
AssetsCash1.9B1.8B1.6B1.4B
 
 
 
 
 
Short Term Investment Cash320.0M-26.4M-248.5M-212.7M
 
 
 
 
 
Cash & Short Term Investments1.9B1.9B1.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.7B2.9B3.1B
 
 
 
 
 
 
InventoriesInventories3.5B3.4B3.6B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets431.3M439.4M479.5M568.2M
 
 
 
 
 
Current Assets8.6B8.4B8.6B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.7B----
 
 
Depreciation---3.4B----
 
 
Intangible Assets1.3B1.3B1.5B1.5B
 
 
 
 
 
Other Assets1.8B1.4B2.0B2.2B
 
 
 
 
 
Total Assets12.8B12.6B13.0B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.5B4.8B5.2B
 
 
 
 
 
Short Term Debt68.9M61.5M45.7M47.0M
 
 
 
 
 
Accrued Expenses0.00501.9M476.2M453.2M
 
 
 
 
Other Current Liabilities1.8B1.6B1.6B1.6B
 
 
 
 
 
Other Liabilities6.9B6.5B6.8B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes0.00-148.0M0.00--
 
 
Other Liabilities485.8M444.5M530.1M550.0M
 
 
 
 
 
Total Liabilities10.2B9.9B10.2B10.7B
 
 
 
 
 
 
EquityMinority Interest------0.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.6M531.3M532.7M528.9M
 
 
 
 
 
 
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