Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

41.03
BATS BZX Real-Time Price
As of 3:58pm ET
 -0.22 / -0.53%
Today’s Change
34.16
Today|||52-Week Range
48.85
+17.16%
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
AssetsCash591.9M1.3B859.0M2.7B
 
 
 
 
 
Short Term Investment Cash-470.9M699.9M-432.8M1.8B
 
 
 
 
 
Cash & Short Term Investments868.6M1.5B1.3B3.1B
 
 
 
 
 
 
ReceivablesReceivables198.6M219.5M245.2M309.5M
 
 
 
 
 
 
InventoriesInventories526.2M485.1M459.2M469.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.5M73.1M58.0M58.6M
 
 
 
 
 
Other Current Assets216.4M203.0M91.1M31.9M
 
 
 
 
 
Current Assets1.9B2.5B2.2B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.8B1.5B
 
 
 
 
 
Depreciation-767.7M-841.0M-861.8M-798.1M
 
 
 
 
 
Intangible Assets371.2M794.1M849.2M821.3M
 
 
 
 
 
Other Assets497.9M906.0M992.9M941.3M
 
 
 
 
 
Total Assets3.7B4.7B4.9B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.9M222.8M186.7M194.6M
 
 
 
 
 
Short Term Debt140.5M11.3M15.0M0.00
 
 
 
 
Accrued Expenses288.4M325.4M350.6M311.4M
 
 
 
 
 
Other Current Liabilities288.4M325.4M350.6M311.4M
 
 
 
 
 
Other Liabilities813.1M834.7M826.7M753.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00879.1M861.2M1.6B
 
 
 
 
Deferred Taxes-51.8M-55.8M-191.5M-107.2M
 
 
 
 
 
Other Liabilities234.5M280.8M267.8M206.0M
 
 
 
 
 
Total Liabilities1.2B2.2B2.2B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.5B2.7B3.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.5B2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding274.4M276.6M278.5M281.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.