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626.58
BATS BZX Real-Time Price
As of 12:24pm ET
 -8.07 / -1.27%
Today’s Change
491.13
Today|||52-Week Range
813.70
-20.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash80.6M130.2M142.9M245.0M
 
 
 
 
 
Short Term Investment Cash-17.7M50.8M14.4M103.5M
 
 
 
 
 
Cash & Short Term Investments91.0M139.0M150.3M263.5M
 
 
 
 
 
 
ReceivablesReceivables244.8M293.0M334.5M329.0M
 
 
 
 
 
 
InventoriesInventories3.1B3.4B3.6B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets104.7M116.7M122.9M136.6M
 
 
 
 
 
Current Assets3.6B4.0B4.2B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.9B6.3B6.9B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.6B-2.8B
 
 
 
 
 
Intangible Assets442.7M466.8M452.9M444.4M
 
 
 
 
 
Other Assets506.8M504.2M499.1M499.9M
 
 
 
 
 
Total Assets7.5B8.1B8.6B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.9B4.1B4.2B
 
 
 
 
 
Short Term Debt217.4M40.5M44.8M48.1M
 
 
 
 
 
Accrued Expenses30.8M22.4M24.1M24.2M
 
 
 
 
 
Other Current Liabilities286.1M313.8M326.8M333.6M
 
 
 
 
 
Other Liabilities4.5B4.7B4.7B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.6B4.9B5.1B
 
 
 
 
 
Deferred Taxes-45.1M-42.6M-247.6M-335.8M
 
 
 
 
 
Other Liabilities378.4M408.9M449.5M462.6M
 
 
 
 
 
Total Liabilities9.1B9.8B10.4B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.6B-1.7B-1.8B-1.4B
 
 
 
 
 
Total Shareholder Equity-1.6B-1.7B-1.8B-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M30.7M29.1M27.8M
 
 
 
 
 
 
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