75.82
BATS BZX Real-Time Price
As of 10:16am ET
 -0.25 / -0.33%
Today’s Change
63.87
Today|||52-Week Range
83.75
+13.03%
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
AssetsCash362.0M411.0M934.0M601.0M
 
 
 
 
 
Short Term Investment Cash-380.0M49.0M523.0M-333.0M
 
 
 
 
 
Cash & Short Term Investments3.4B2.4B2.4B601.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.1B2.2B1.5B
 
 
 
 
 
 
InventoriesInventories6.1B5.0B5.4B5.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses336.0M419.0M421.0M--
 
 
 
 
Other Current Assets1.0B1.0B648.0M3.2B
 
 
 
 
 
Current Assets13.1B10.9B11.1B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B8.3B9.2B--
 
 
 
 
Depreciation-3.8B-3.5B-4.1B--
 
 
 
 
Intangible Assets605.0M744.0M709.0M838.0M
 
 
 
 
 
Other Assets759.0M873.0M1.3B2.4B
 
 
 
 
 
Total Assets21.4B17.9B19.2B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B2.7B3.5B3.4B
 
 
 
 
 
Short Term Debt2.3B1.8B1.7B634.0M
 
 
 
 
 
Accrued Expenses769.0M688.0M548.0M--
 
 
 
 
Other Current Liabilities3.1B2.8B2.5B2.2B
 
 
 
 
 
Other Liabilities8.7B7.3B7.7B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.1B4.2B
 
 
 
 
 
Deferred Taxes-388.0M-208.0M-285.0M--
 
 
 
 
Other Liabilities408.0M434.0M503.0M1.1B
 
 
 
 
 
Total Liabilities12.7B11.2B11.8B11.5B
 
 
 
 
 
 
EquityMinority Interest-16.0M-1.0M-22.0M-14.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M0.00
 
 
 
 
Common Equity7.8B5.8B6.5B7.4B
 
 
 
 
 
Total Shareholder Equity8.4B6.4B7.1B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.7M142.5M139.5M--
 
 
 
 
 
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