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58.31
BATS BZX Real-Time Price
As of 11:07am ET
 +0.32 / +0.55%
Today’s Change
35.00
Today|||52-Week Range
74.25
-11.44%
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 3
2017
Quarter 4
2017
AssetsCash1.9B1.6B1.4B735.0M
 
 
 
 
 
Short Term Investment Cash1.3B-379.0M-195.0M-625.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.6B1.4B735.0M
 
 
 
 
 
 
ReceivablesReceivables294.0M213.0M245.0M285.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets136.0M237.0M234.0M195.0M
 
 
 
 
 
Current Assets3.5B3.2B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.4B6.5B6.6B
 
 
 
 
 
Depreciation-3.5B-3.6B-3.6B-3.7B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets8.2B7.9B7.8B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable683.0M664.0M758.0M1.0B
 
 
 
 
 
Short Term Debt36.0M44.0M64.0M80.0M
 
 
 
 
 
Accrued Expenses83.0M804.0M860.0M896.0M
 
 
 
 
 
Other Current Liabilities806.0M813.0M860.0M896.0M
 
 
 
 
 
Other Liabilities2.0B1.8B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-333.0M-337.0M-344.0M-344.0M
 
 
 
 
 
Other Liabilities573.0M823.0M843.0M843.0M
 
 
 
 
 
Total Liabilities8.9B8.7B8.7B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-729.0M-836.0M-914.0M-1.1B
 
 
 
 
 
Total Shareholder Equity-729.0M-836.0M-914.0M-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M286.0M286.0M282.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.