21.22
BATS BZX Real-Time Price
As of 1:10pm ET
 +0.02 / +0.09%
Today’s Change
17.10
Today|||52-Week Range
24.75
+1.00%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash3.4B7.0B5.6B5.5B
 
 
 
 
 
Short Term Investment Cash-108.0M744.0M30.0M-1.5B
 
 
 
 
 
Cash & Short Term Investments6.2B8.0B8.1B6.7B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.9B7.2B7.7B
 
 
 
 
 
 
InventoriesInventories4.8B5.2B5.8B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.3B1.2B1.1B
 
 
 
 
 
Current Assets18.3B21.4B22.3B21.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.0B6.0B5.9B
 
 
 
 
 
Depreciation-4.2B-4.3B-4.1B-3.9B
 
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.9B
 
 
 
 
 
Other Assets6.7B6.7B6.6B7.6B
 
 
 
 
 
Total Assets28.7B31.9B32.9B35.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1B12.8B13.3B12.8B
 
 
 
 
 
Short Term Debt110.0M1.1B1.1B1.5B
 
 
 
 
 
Accrued Expenses4.2B4.8B4.3B5.4B
 
 
 
 
 
Other Current Liabilities6.5B7.2B7.0B8.1B
 
 
 
 
 
Other Liabilities18.6B22.1B22.4B23.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B6.7B6.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.1B-2.5B
 
 
 
 
 
Other Liabilities744.0M834.0M827.0M1.1B
 
 
 
 
 
Total Liabilities32.6B36.3B36.3B38.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-4.0B-4.3B-3.4B-2.7B
 
 
 
 
 
Total Shareholder Equity-4.0B-4.3B-3.4B-2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.