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.

32.82
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.23 / -0.70%
Today’s Change
30.13
Today|||52-Week Range
49.90
-19.08%
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
AssetsCash498.0M401.0M377.0M405.0M
 
 
 
 
 
Short Term Investment Cash180.0M-97.0M-24.0M28.0M
 
 
 
 
 
Cash & Short Term Investments498.0M401.0M377.0M405.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories699.0M800.0M828.0M824.0M
 
 
 
 
 
 
Current AssetsOther Current Assets278.0M281.0M290.0M263.0M
 
 
 
 
 
Current Assets2.8B2.8B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross802.0M------
 
 
Depreciation-515.0M------
 
 
Intangible Assets3.4B3.4B3.4B3.3B
 
 
 
 
 
Other Assets4.1B4.0B4.0B4.0B
 
 
 
 
 
Total Assets7.7B7.7B7.8B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable781.0M765.0M731.0M720.0M
 
 
 
 
 
Short Term Debt50.0M252.0M267.0M269.0M
 
 
 
 
 
Other Current Liabilities900.0M961.0M910.0M855.0M
 
 
 
 
 
Other Liabilities2.0B2.2B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.1B3.0B3.0B
 
 
 
 
 
Deferred Taxes-575.0M-619.0M-611.0M-595.0M
 
 
 
 
 
Other Liabilities280.0M288.0M301.0M335.0M
 
 
 
 
 
Total Liabilities6.1B6.4B6.3B6.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M0.000.00-1.0M
 
 
 
Preferred Stock847.0M776.0M786.0M799.0M
 
 
 
 
 
Common Equity695.0M530.0M642.0M770.0M
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.6M121.2M121.4M121.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.