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52.88
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.18 / -0.34%
Today’s Change
37.19
Today|||52-Week Range
53.58
+8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash739.0M1.3B997.0M1.1B
 
 
 
 
 
Short Term Investment Cash-4.0M559.0M-301.0M132.0M
 
 
 
 
 
Cash & Short Term Investments739.0M1.3B997.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories4.8B4.5B4.7B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets348.0M388.0M361.0M357.0M
 
 
 
 
 
Current Assets7.0B7.2B7.3B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B6.7B6.7B6.8B
 
 
 
 
 
Depreciation-4.1B-4.1B-4.1B-4.1B
 
 
 
 
 
Intangible Assets2.1B2.9B2.3B2.3B
 
 
 
 
 
Other Assets4.6B3.8B4.9B4.9B
 
 
 
 
 
Total Assets15.2B15.4B15.7B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.2B1.2B
 
 
 
 
 
Short Term Debt126.0M363.0M462.0M362.0M
 
 
 
 
 
Accrued Expenses2.3B799.0M2.3B2.4B
 
 
 
 
 
Other Current Liabilities2.3B2.0B2.3B2.4B
 
 
 
 
 
Other Liabilities3.6B3.9B4.0B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.3B3.7B3.6B
 
 
 
 
 
Deferred Taxes0.00-669.0M0.00--
 
 
Other Liabilities2.2B959.0M2.4B2.4B
 
 
 
 
 
Total Liabilities9.5B9.8B10.1B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.6B5.6B5.7B
 
 
 
 
 
Total Shareholder Equity5.7B5.6B5.6B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.1M270.3M267.7M265.1M
 
 
 
 
 
 
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