24.21
BATS BZX Real-Time Price
As of 3:58pm ET
 -0.375 / -1.53%
Today’s Change
19.69
Today|||52-Week Range
31.45
-11.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash322.0M356.0M352.0M347.0M
 
 
 
 
 
Short Term Investment Cash-185.0M76.0M-266.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories6.6B6.4B6.9B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets898.0M477.0M1.0B1.4B
 
 
 
 
 
Current Assets10.3B9.5B10.9B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.6B----41.7B
 
 
 
Depreciation-19.6B-----20.7B
 
 
 
Intangible Assets4.2B4.2B4.1B4.0B
 
 
 
 
 
Other Assets4.8B5.1B5.1B4.7B
 
 
 
 
 
Total Assets37.5B35.8B37.0B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B6.1B6.3B5.9B
 
 
 
 
 
Short Term Debt2.3B1.9B1.7B3.6B
 
 
 
 
 
Other Current Liabilities3.3B3.4B3.8B3.7B
 
 
 
 
 
Other Liabilities12.9B12.5B12.9B14.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B11.6B13.1B12.0B
 
 
 
 
 
Deferred Taxes-1.9B-2.2B-2.5B-1.6B
 
 
 
 
 
Other Liabilities1.7B1.8B1.8B1.7B
 
 
 
 
 
Total Liabilities30.8B29.7B30.8B30.9B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-8.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.1B6.2B6.9B
 
 
 
 
 
Total Shareholder Equity6.7B6.1B6.2B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding924.0M901.0M881.0M870.0M
 
 
 
 
 
 
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