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42.41
BATS BZX Real-Time Price
As of 1:16pm ET
 +0.55 / +1.31%
Today’s Change
30.36
Today|||52-Week Range
45.24
+20.24%
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
AssetsCash2.3B1.9B2.9B2.4B
 
 
 
 
 
Short Term Investment Cash-986.1M-369.5M946.0M-424.0M
 
 
 
 
 
Cash & Short Term Investments5.0B5.3B5.3B4.9B
 
 
 
 
 
 
ReceivablesReceivables855.9M778.9M813.0M731.0M
 
 
 
 
 
 
InventoriesInventories122.4M146.5M98.0M163.0M
 
 
 
 
 
 
Current AssetsOther Current Assets489.7M519.0M229.0M376.0M
 
 
 
 
 
Current Assets6.5B6.8B6.4B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.2B2.0B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.2B
 
 
 
 
 
Intangible Assets1.1B1.1B1.9B1.8B
 
 
 
 
 
Other Assets1.4B1.3B2.0B1.9B
 
 
 
 
 
Total Assets9.2B9.4B10.1B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.0M283.4M254.0M347.0M
 
 
 
 
 
Short Term Debt0.000.00849.0M1.4B
 
 
 
Accrued Expenses73.0M--346.0M279.0M
 
 
 
 
Other Current Liabilities2.0B2.1B2.2B2.1B
 
 
 
 
 
Other Liabilities2.7B2.7B3.7B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt995.5M1.5B1.5B744.0M
 
 
 
 
 
Deferred Taxes-245.0M-255.9M-621.0M-525.0M
 
 
 
 
 
Other Liabilities56.3M35.6M175.0M49.0M
 
 
 
 
 
Total Liabilities5.4B6.0B7.2B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.4B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.4B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding324.5M306.1M281.0M269.0M
 
 
 
 
 
 
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