60.09
BATS BZX Real-Time Price
As of 10:03am ET
 +0.33 / +0.55%
Today’s Change
49.80
Today|||52-Week Range
65.96
+0.87%
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
AssetsCash1.2B833.1M846.9M891.5M
 
 
 
 
 
Short Term Investment Cash17.1M-363.2M13.8M44.6M
 
 
 
 
 
Cash & Short Term Investments1.4B1.0B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables570.2M531.5M527.1M590.9M
 
 
 
 
 
 
InventoriesInventories420.5M500.6M484.8M517.6M
 
 
 
 
 
 
Current AssetsOther Current Assets104.7M81.6M89.9M153.9M
 
 
 
 
 
Current Assets2.5B2.2B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross859.6M908.6M979.9M1.2B
 
 
 
 
 
Depreciation-428.7M-462.6M-497.0M-566.5M
 
 
 
 
 
Intangible Assets218.1M245.6M305.0M409.8M
 
 
 
 
 
Other Assets327.4M431.2M502.9M639.3M
 
 
 
 
 
Total Assets4.7B4.5B4.5B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.1M178.9M172.4M169.6M
 
 
 
 
 
Accrued Expenses204.9M206.4M225.4M250.1M
 
 
 
 
 
Other Current Liabilities436.1M401.8M409.2M426.6M
 
 
 
 
 
Other Liabilities1.0B866.0M782.7M828.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-28.2M-60.3M-49.1M-124.1M
 
 
 
 
 
Other Liabilities82.0M103.3M122.8M140.1M
 
 
 
 
 
Total Liabilities1.3B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B3.4B3.8B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B3.4B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.8M189.7M188.6M188.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.