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36.80
BATS BZX Real-Time Price
As of 9:49am ET
 -0.035 / -0.10%
Today’s Change
29.11
Today|||52-Week Range
37.58
+16.37%
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
AssetsCash956.0M1.0B990.0M689.0M
 
 
 
 
 
Short Term Investment Cash-1.2B85.0M-51.0M-301.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.2B883.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B917.0M1.1B
 
 
 
 
 
 
InventoriesInventories765.0M758.0M712.0M826.0M
 
 
 
 
 
 
Current AssetsOther Current Assets76.0M75.0M114.0M105.0M
 
 
 
 
 
Current Assets3.1B3.1B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.6B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets996.0M996.0M1.0B989.0M
 
 
 
 
 
Other Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Assets5.3B5.4B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable913.0M866.0M800.0M903.0M
 
 
 
 
 
Short Term Debt3.0M3.0M2.0M3.0M
 
 
 
 
 
Accrued Expenses716.0M642.0M216.0M518.0M
 
 
 
 
 
Other Current Liabilities716.0M642.0M383.0M518.0M
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes0.000.00-48.0M0.00
 
 
Other Liabilities629.0M766.0M711.0M778.0M
 
 
 
 
 
Total Liabilities5.3B5.3B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest-13.0M-12.0M-8.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-117.0M-98.0M-298.0M-268.0M
 
 
 
 
 
Total Shareholder Equity-117.0M-98.0M-298.0M-268.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding326.2M324.5M318.0M316.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.