147.08
BATS BZX Real-Time Price
As of 1:07pm ET
 -3.55 / -2.36%
Today’s Change
143.11
Today|||52-Week Range
200.61
-12.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.0B1.1B1.2B1.1B
 
 
 
 
 
Short Term Investment Cash90.0M46.0M109.0M-169.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.1B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.0B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets984.0M1.1B1.0B998.0M
 
 
 
 
 
Current Assets8.2B8.6B7.9B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B10.6B10.9B11.0B
 
 
 
 
 
Depreciation-6.5B-6.7B-6.8B-7.0B
 
 
 
 
 
Intangible Assets5.7B5.7B5.7B5.8B
 
 
 
 
 
Other Assets6.0B6.0B6.0B6.1B
 
 
 
 
 
Total Assets20.2B20.8B20.0B20.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.7B4.8B4.6B
 
 
 
 
 
Short Term Debt1.8B2.1B826.0M1.7B
 
 
 
 
 
Accrued Expenses1.4B1.5B1.5B1.3B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.5B2.2B
 
 
 
 
 
Other Liabilities9.1B9.6B8.5B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.7B4.4B4.2B
 
 
 
 
 
Deferred Taxes-2.2B-2.3B-2.0B-2.2B
 
 
 
 
 
Other Liabilities397.0M412.0M558.0M565.0M
 
 
 
 
 
Total Liabilities14.5B15.2B14.9B15.1B
 
 
 
 
 
 
EquityMinority Interest-10.0M-4.0M-4.0M0.00
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity4.7B4.8B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.0M72.0M71.0M71.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.