54.18
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.27 / +0.50%
Today’s Change
48.50
Today|||52-Week Range
72.17
-14.33%
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
AssetsCash1.3B1.2B1.4B2.7B
 
 
 
 
 
Short Term Investment Cash330.2M-146.3M161.4M1.3B
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables93.4M472.3M780.0M520.6M
 
 
 
 
 
 
InventoriesInventories7.9B9.0B9.3B11.1B
 
 
 
 
 
 
Current AssetsCurrent Assets9.3B10.7B11.5B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.2M348.2M504.3M405.4M
 
 
 
 
 
Depreciation-87.9M-78.4M-86.9M-104.3M
 
 
 
 
 
Intangible Assets44.3M55.7M39.8M196.4M
 
 
 
 
 
Other Assets392.3M1.4B1.5B2.0B
 
 
 
 
 
Total Assets13.0B14.4B15.4B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable460.8M475.9M596.5M754.7M
 
 
 
 
 
Short Term Debt1.5B1.6B1.8B1.5B
 
 
 
 
 
Other Current Liabilities49.0M0.00110.0M380.7M
 
 
 
 
Other Liabilities2.0B2.1B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B5.0B4.5B6.5B
 
 
 
 
 
Deferred Taxes-313.8M-346.7M-277.4M-297.7M
 
 
 
 
 
Other Liabilities982.4M961.7M1.2B1.6B
 
 
 
 
 
Total Liabilities7.7B8.5B8.2B10.8B
 
 
 
 
 
 
EquityMinority Interest-10.2M-16.3M-1.2M-38.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.6B7.0B7.9B
 
 
 
 
 
Total Shareholder Equity4.8B5.6B7.0B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.0M211.1M234.5M240.0M
 
 
 
 
 
 
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