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20.03
BATS BZX Real-Time Price
As of 11:16am ET
 +0.50 / +2.56%
Today’s Change
19.32
Today|||52-Week Range
45.41
-44.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash457.0M1.3B1.2B783.0M
 
 
 
 
 
Short Term Investment Cash-543.0M840.0M-96.0M-418.0M
 
 
 
 
 
Cash & Short Term Investments457.0M1.3B1.2B783.0M
 
 
 
 
 
 
ReceivablesReceivables322.0M522.0M345.0M382.0M
 
 
 
 
 
 
InventoriesInventories7.6B5.4B5.6B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets454.0M371.0M397.0M412.0M
 
 
 
 
 
Current Assets8.8B7.6B7.6B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B11.9B11.9B--
 
 
 
 
Depreciation-5.6B-4.9B-5.0B--
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.3B5.2B5.2B5.2B
 
 
 
 
 
Total Assets21.3B21.2B19.6B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B2.2B4.9B4.5B
 
 
 
 
 
Short Term Debt938.0M309.0M313.0M16.0M
 
 
 
 
 
Accrued Expenses--1.7B----
 
 
Other Current Liabilities0.002.3B0.000.00
 
 
Other Liabilities7.2B5.6B5.6B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.6B6.4B6.3B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Liabilities2.1B1.9B1.8B1.8B
 
 
 
 
 
Total Liabilities17.5B16.8B15.3B14.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-1.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.3B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity3.8B4.3B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding305.7M304.1M304.5M304.6M
 
 
 
 
 
 
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