148.83
BATS BZX Real-Time Price
As of 2:04pm ET
 -1.01 / -0.67%
Today’s Change
125.05
Today|||52-Week Range
150.46
+10.92%
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
AssetsCash209.6M92.8M327.4M211.4M
 
 
 
 
 
Short Term Investment Cash-129.6M-116.8M234.6M-116.0M
 
 
 
 
 
Cash & Short Term Investments209.6M151.5M373.7M240.2M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.4B2.7B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--94.6M98.3M153.5M
 
 
 
 
Other Current Assets567.9M285.4M41.8M53.5M
 
 
 
 
 
Current Assets4.9B4.4B4.3B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B6.0B6.4B7.1B
 
 
 
 
 
Depreciation-2.5B-2.7B-3.1B-3.4B
 
 
 
 
 
Intangible Assets11.2B10.6B10.2B11.2B
 
 
 
 
 
Other Assets11.5B10.9B10.5B11.6B
 
 
 
 
 
Total Assets19.5B18.6B18.3B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.0B983.2M1.2B
 
 
 
 
 
Short Term Debt1.7B2.2B541.3M564.4M
 
 
 
 
 
Other Current Liabilities770.7M844.7M783.2M838.7M
 
 
 
 
 
Other Liabilities4.4B4.8B3.0B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.3B6.1B6.8B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-877.9M-540.6M
 
 
 
 
 
Other Liabilities220.4M222.2M204.8M415.3M
 
 
 
 
 
Total Liabilities12.1B11.7B11.4B12.3B
 
 
 
 
 
 
EquityMinority Interest-19.4M-15.1M-17.5M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity7.3B6.9B6.9B7.6B
 
 
 
 
 
Total Shareholder Equity7.3B6.9B6.9B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.9M296.0M291.8M289.3M
 
 
 
 
 
 
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