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36.92
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.07 / -0.19%
Today’s Change
29.38
Today|||52-Week Range
39.37
+16.76%
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
AssetsCash1.0B990.0M689.0M992.0M
 
 
 
 
 
Short Term Investment Cash85.0M-51.0M-301.0M303.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B883.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B917.0M1.1B1.2B
 
 
 
 
 
 
InventoriesInventories758.0M712.0M826.0M850.0M
 
 
 
 
 
 
Current AssetsOther Current Assets75.0M114.0M105.0M89.0M
 
 
 
 
 
Current Assets3.1B2.9B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---1.6B----
 
 
Intangible Assets996.0M1.0B989.0M953.0M
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Assets5.4B5.1B5.1B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable866.0M800.0M903.0M960.0M
 
 
 
 
 
Short Term Debt3.0M2.0M3.0M117.0M
 
 
 
 
 
Accrued Expenses642.0M216.0M518.0M615.0M
 
 
 
 
 
Other Current Liabilities642.0M383.0M518.0M615.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes0.00-48.0M0.00--
 
 
Other Liabilities766.0M711.0M778.0M760.0M
 
 
 
 
 
Total Liabilities5.3B5.2B5.2B5.4B
 
 
 
 
 
 
EquityMinority Interest-12.0M-8.0M-10.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-98.0M-298.0M-268.0M-131.0M
 
 
 
 
 
Total Shareholder Equity-98.0M-298.0M-268.0M-131.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding324.5M318.0M316.1M315.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.