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50.48
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.01 / -0.02%
Today’s Change
39.68
Today|||52-Week Range
55.75
+17.59%
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
AssetsCash842.0M1.4B957.9M1.0B
 
 
 
 
 
Short Term Investment Cash-1.4M520.5M-411.3M51.8M
 
 
 
 
 
Cash & Short Term Investments842.0M1.4B957.9M1.0B
 
 
 
 
 
 
ReceivablesReceivables453.8M780.0M496.7M776.2M
 
 
 
 
 
 
InventoriesInventories10.0B9.3B10.6B10.6B
 
 
 
 
 
 
Current AssetsCurrent Assets11.3B11.5B12.1B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--504.3M----
 
 
Depreciation---86.9M----
 
 
Intangible Assets58.2M39.8M203.1M196.5M
 
 
 
 
 
Other Assets1.9B1.5B2.1B2.3B
 
 
 
 
 
Total Assets15.0B15.4B16.2B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable554.5M596.5M579.4M615.9M
 
 
 
 
 
Short Term Debt1.7B1.8B----
 
 
 
Other Current Liabilities120.3M110.0M153.4M133.6M
 
 
 
 
 
Other Liabilities2.3B2.5B732.8M749.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.5B7.0B7.3B
 
 
 
 
 
Deferred Taxes0.00-277.4M0.000.00
 
 
Other Liabilities958.7M1.2B1.1B1.0B
 
 
 
 
 
Total Liabilities8.2B8.2B9.0B9.3B
 
 
 
 
 
 
EquityMinority Interest-2.7M-3.0M-8.4M-12.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B7.0B7.1B7.3B
 
 
 
 
 
Total Shareholder Equity6.5B7.0B7.1B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.8M234.5M234.5M234.5M
 
 
 
 
 
 
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