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33.59
BATS BZX Real-Time Price
As of 11:15am ET
 +0.42 / +1.27%
Today’s Change
28.55
Today|||52-Week Range
45.50
-6.20%
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
AssetsCash734.0M1.0B457.0M1.3B
 
 
 
 
 
Short Term Investment Cash-375.0M266.0M-543.0M840.0M
 
 
 
 
 
Cash & Short Term Investments734.0M1.0B457.0M1.3B
 
 
 
 
 
 
ReceivablesReceivables455.0M423.0M322.0M522.0M
 
 
 
 
 
 
InventoriesInventories5.7B5.3B7.6B5.4B
 
 
 
 
 
 
Current AssetsOther Current Assets490.0M471.0M454.0M408.0M
 
 
 
 
 
Current Assets7.4B7.2B8.8B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0B12.6B12.8B--
 
 
 
 
Depreciation-5.5B-5.5B-5.6B--
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.3B5.3B5.3B5.2B
 
 
 
 
 
Total Assets20.2B19.7B21.3B19.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.4B6.3B5.0B
 
 
 
 
 
Short Term Debt642.0M1.1B938.0M309.0M
 
 
 
 
 
Other Liabilities5.4B5.5B7.2B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.6B6.6B6.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.5B-1.4B
 
 
 
 
 
Other Liabilities2.1B2.2B2.1B1.9B
 
 
 
 
 
Total Liabilities16.0B15.7B17.5B15.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-2.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.1B4.0B3.8B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.0B3.8B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.4M308.5M305.7M304.1M
 
 
 
 
 
 
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