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.

89.75
BATS BZX Real-Time Price
As of 10:55am ET
 +0.19 / +0.21%
Today’s Change
66.06
Today|||52-Week Range
114.00
-0.63%
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
AssetsCash937.0M678.1M844.4M1.1B
 
 
 
 
 
Short Term Investment Cash494.0M-260.0M164.6M282.5M
 
 
 
 
 
Cash & Short Term Investments1.5B1.4B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables483.0M673.8M504.0M694.8M
 
 
 
 
 
 
InventoriesInventories984.0M791.5M859.9M864.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.0M47.4M61.6M64.5M
 
 
 
 
 
Other Current Assets61.0M51.9M62.8M53.2M
 
 
 
 
 
Current Assets3.0B3.0B3.1B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.3B3.3B3.3B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.0B5.7B5.8B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.0M147.7M160.9M172.8M
 
 
 
 
 
Short Term Debt22.0M22.6M22.1M320.7M
 
 
 
 
 
Accrued Expenses376.0M345.4M414.8M395.0M
 
 
 
 
 
Other Current Liabilities715.0M746.1M814.7M821.7M
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt841.0M839.1M837.1M534.4M
 
 
 
 
 
Deferred Taxes-77.0M-114.1M-129.3M-136.2M
 
 
 
 
 
Other Liabilities273.0M278.9M323.1M312.0M
 
 
 
 
 
Total Liabilities2.4B2.4B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity3.6B3.3B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.6B3.3B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.2M81.0M81.3M81.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.