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51.57
BATS BZX Real-Time Price
As of 2:20pm ET
 -0.41 / -0.79%
Today’s Change
39.68
Today|||52-Week Range
53.79
+20.13%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash27.9M842.0M1.4B957.9M
 
 
 
 
 
Short Term Investment Cash100.2M-1.4M520.5M-411.3M
 
 
 
 
 
Cash & Short Term Investments843.4M842.0M1.4B957.9M
 
 
 
 
 
 
ReceivablesReceivables262.7M453.8M780.0M496.7M
 
 
 
 
 
 
InventoriesInventories10.0B10.0B9.3B10.6B
 
 
 
 
 
 
Current AssetsCurrent Assets11.1B11.3B11.5B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----504.3M--
 
 
Depreciation-----86.9M--
 
 
Intangible Assets57.6M58.2M39.8M203.1M
 
 
 
 
 
Other Assets1.9B1.9B1.5B2.1B
 
 
 
 
 
Total Assets14.8B15.0B15.4B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable525.7M554.5M596.5M579.4M
 
 
 
 
 
Short Term Debt1.1B1.7B1.8B--
 
 
 
 
Other Current Liabilities131.7M120.3M110.0M153.4M
 
 
 
 
 
Other Liabilities1.7B2.3B2.5B732.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B4.7B4.5B7.0B
 
 
 
 
 
Deferred Taxes0.000.00-277.4M0.00
 
 
Other Liabilities928.5M958.7M1.2B1.1B
 
 
 
 
 
Total Liabilities8.5B8.2B8.2B9.0B
 
 
 
 
 
 
EquityMinority Interest-5.6M-2.7M-3.0M-8.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.5B7.0B7.1B
 
 
 
 
 
Total Shareholder Equity6.1B6.5B7.0B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.2M227.8M234.5M234.5M
 
 
 
 
 
 
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