12.41
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.13 / +1.06%
Today’s Change
9.50
Today|||52-Week Range
16.26
+11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash739.6M840.6M1.7B1.0B
 
 
 
 
 
Short Term Investment Cash-25.0M101.0M856.3M--
 
 
 
 
Cash & Short Term Investments783.4M1.0B1.7B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories115.6M121.5M118.3M89.7M
 
 
 
 
 
 
Current AssetsOther Current Assets78.7M89.1M82.3M78.0M
 
 
 
 
 
Current Assets2.2B2.5B3.2B2.6B
 
 
 
 
 
 
Total AssetsIntangible Assets1.7B1.8B1.8B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.8B
 
 
 
 
 
Total Assets5.7B6.0B6.8B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.3B1.5B
 
 
 
 
 
Short Term Debt785.3M985.3M620.3M271.1M
 
 
 
 
 
Other Current Liabilities295.7M291.2M282.5M288.4M
 
 
 
 
 
Other Liabilities2.4B2.6B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B3.6B3.6B
 
 
 
 
 
Deferred Taxes-210.6M-214.3M-258.0M-237.0M
 
 
 
 
 
Other Liabilities574.2M566.0M555.5M515.5M
 
 
 
 
 
Total Liabilities5.8B6.0B6.7B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock479.0K464.0K458.0K442.0K
 
 
 
 
 
Common Equity-46.8M28.9M100.4M194.1M
 
 
 
 
 
Total Shareholder Equity-46.3M29.4M100.8M194.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.3M186.4M186.6M--
 
 
 
 
 
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