28.00
BATS BZX Real-Time Price
As of 9:55am ET
 -0.05 / -0.18%
Today’s Change
19.23
Today|||52-Week Range
29.20
+9.12%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash660.6M685.7M2.2B659.4M
 
 
 
 
 
Short Term Investment Cash-18.0M27.4M1.5B-1.5B
 
 
 
 
 
Cash & Short Term Investments660.6M685.7M2.2B659.4M
 
 
 
 
 
 
ReceivablesReceivables744.4M825.2M783.9M928.2M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.5B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses127.1M116.6M69.0M86.8M
 
 
 
 
 
Other Current Assets113.1M76.3M62.9M108.0M
 
 
 
 
 
Current Assets3.3B3.4B4.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B15.9B16.0B18.3B
 
 
 
 
 
Depreciation-6.0B-6.2B-6.3B-6.4B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
Other Assets2.1B2.2B2.3B2.6B
 
 
 
 
 
Total Assets17.4B17.8B18.6B20.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable874.8M918.3M927.1M1.1B
 
 
 
 
 
Short Term Debt107.8M192.8M349.6M322.6M
 
 
 
 
 
Accrued Expenses379.4M370.4M344.3M326.7M
 
 
 
 
 
Other Current Liabilities771.7M657.0M582.8M639.7M
 
 
 
 
 
Other Liabilities1.9B1.9B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.7B4.9B4.8B
 
 
 
 
 
Deferred Taxes-272.1M-340.2M-862.7M-716.1M
 
 
 
 
 
Other Liabilities113.7M113.9M119.4M237.9M
 
 
 
 
 
Total Liabilities7.6B7.6B9.0B9.8B
 
 
 
 
 
 
EquityMinority Interest-200.0K-2.1M-1.3M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.8B10.1B9.6B10.5B
 
 
 
 
 
Total Shareholder Equity9.8B10.1B9.6B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.0M351.0M351.0M385.4M
 
 
 
 
 
 
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