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22.15
BATS BZX Real-Time Price
As of 10:26am ET
 +0.055 / +0.25%
Today’s Change
21.51
Today|||52-Week Range
45.41
-38.16%
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
AssetsCash1.0B457.0M1.3B1.2B
 
 
 
 
 
Short Term Investment Cash266.0M-543.0M840.0M-96.0M
 
 
 
 
 
Cash & Short Term Investments1.0B457.0M1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables423.0M322.0M522.0M345.0M
 
 
 
 
 
 
InventoriesInventories5.3B7.6B5.4B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets471.0M454.0M371.0M397.0M
 
 
 
 
 
Current Assets7.2B8.8B7.6B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B12.8B11.9B11.9B
 
 
 
 
 
Depreciation-5.5B-5.6B-4.9B-5.0B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.3B5.3B5.2B5.2B
 
 
 
 
 
Total Assets19.7B21.3B21.2B19.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B6.3B2.2B4.9B
 
 
 
 
 
Short Term Debt1.1B938.0M309.0M313.0M
 
 
 
 
 
Accrued Expenses----1.7B--
 
 
Other Current Liabilities0.000.002.3B0.00
 
 
Other Liabilities5.5B7.2B5.6B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.6B6.6B6.4B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.4B-1.5B
 
 
 
 
 
Other Liabilities2.2B2.1B1.9B1.8B
 
 
 
 
 
Total Liabilities15.7B17.5B16.8B15.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.8B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.0B3.8B4.3B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.5M305.7M304.1M304.5M
 
 
 
 
 
 
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