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132.44
BATS BZX Real-Time Price
As of 11:08am ET
 -0.61 / -0.46%
Today’s Change
110.65
Today|||52-Week Range
134.89
+12.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash339.2M209.6M92.8M327.4M
 
 
 
 
 
Short Term Investment Cash-818.6M-129.6M-116.8M234.6M
 
 
 
 
 
Cash & Short Term Investments339.2M209.6M151.5M373.7M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.6B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----94.6M98.3M
 
 
 
Other Current Assets469.3M567.9M285.4M41.8M
 
 
 
 
 
Current Assets4.7B4.9B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.5B6.0B6.4B
 
 
 
 
 
Depreciation-2.3B-2.5B-2.7B-3.1B
 
 
 
 
 
Intangible Assets11.6B11.2B10.6B10.2B
 
 
 
 
 
Other Assets12.0B11.5B10.9B10.5B
 
 
 
 
 
Total Assets19.6B19.5B18.6B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.2B1.0B983.2M
 
 
 
 
 
Short Term Debt861.0M1.7B2.2B541.3M
 
 
 
 
 
Other Current Liabilities871.0M770.7M844.7M783.2M
 
 
 
 
 
Other Liabilities3.5B4.4B4.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B4.9B4.3B6.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.3B-1.2B-877.9M
 
 
 
 
 
Other Liabilities225.1M220.4M222.2M204.8M
 
 
 
 
 
Total Liabilities12.2B12.1B11.7B11.4B
 
 
 
 
 
 
EquityMinority Interest-5.8M-19.4M-15.1M-17.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.3B6.9B6.9B
 
 
 
 
 
Total Shareholder Equity7.3B7.3B6.9B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding301.1M299.9M296.0M291.8M
 
 
 
 
 
 
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