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32.91
BATS BZX Real-Time Price
As of 3:36pm ET
 -0.73 / -2.16%
Today’s Change
26.55
Today|||52-Week Range
35.50
+9.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash485.0M769.0M676.0M455.0M
 
 
 
 
 
Short Term Investment Cash77.0M287.0M-103.0M-221.0M
 
 
 
 
 
Cash & Short Term Investments485.0M769.0M676.0M455.0M
 
 
 
 
 
 
ReceivablesReceivables416.0M417.0M474.0M482.0M
 
 
 
 
 
 
InventoriesInventories387.0M368.0M358.0M386.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross19.4B19.5B19.4B19.3B
 
 
 
 
 
Depreciation-----3.3B--
 
 
Intangible Assets359.0M361.0M359.0M357.0M
 
 
 
 
 
Other Assets3.2B2.8B1.1B1.1B
 
 
 
 
 
Total Assets22.0B20.9B19.2B19.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.0M2.0B282.0M343.0M
 
 
 
 
 
Accrued Expenses116.0M128.0M112.0M96.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt9.4B6.8B6.8B6.8B
 
 
 
 
 
Deferred Taxes-250.0M-122.0M-293.0M-287.0M
 
 
 
 
 
Other Liabilities2.2B2.0B1.6B1.4B
 
 
 
 
 
Total Liabilities12.6B11.8B10.1B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M0.000.000.00
 
 
Common Equity9.4B9.2B9.2B9.2B
 
 
 
 
 
Total Shareholder Equity9.4B9.2B9.2B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding733.0M747.9M748.5M751.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.