Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

28.47
BATS BZX Real-Time Price
As of 12:37pm ET
 +0.17 / +0.60%
Today’s Change
22.21
Today|||52-Week Range
34.08
-8.54%
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
AssetsCash872.8M875.9M1.1B997.2M
 
 
 
 
 
Short Term Investment Cash119.7M3.1M182.6M-61.3M
 
 
 
 
 
Cash & Short Term Investments984.3M1.1B1.1B997.2M
 
 
 
 
 
 
ReceivablesReceivables357.1M320.9M232.6M267.2M
 
 
 
 
 
 
InventoriesInventories127.1M129.6M132.0M120.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.6M46.5M55.2M39.4M
 
 
 
 
 
Other Current Assets27.1M25.5M22.2M23.2M
 
 
 
 
 
Current Assets1.6B1.6B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.9B19.7B20.0B20.3B
 
 
 
 
 
Depreciation-12.6B-11.5B-11.8B-12.0B
 
 
 
 
 
Other Assets420.5M409.0M432.1M55.2M
 
 
 
 
 
Total Assets10.3B10.3B10.1B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable785.0M712.2M595.8M584.0M
 
 
 
 
 
Short Term Debt569.8M562.4M559.2M9.8M
 
 
 
 
 
Accrued Expenses75.7M114.0M105.1M146.6M
 
 
 
 
 
Other Current Liabilities120.3M151.6M146.3M180.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B831.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.4B2.9B
 
 
 
 
 
Deferred Taxes-69.1M-109.6M-107.6M-297.9M
 
 
 
 
 
Other Liabilities298.9M619.9M623.5M616.5M
 
 
 
 
 
Total Liabilities5.4B5.3B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B5.0B5.0B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B5.0B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding172.2M172.5M172.6M172.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.