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44.95
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.41 / -0.90%
Today’s Change
19.09
Today|||52-Week Range
45.68
+36.38%
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
AssetsCash430.6M1.2B496.7M596.0M
 
 
 
 
 
Short Term Investment Cash64.9M418.8M-654.9M99.0M
 
 
 
 
 
Cash & Short Term Investments3.7B4.7B4.6B5.0B
 
 
 
 
 
 
ReceivablesReceivables454.3M426.4M473.6M505.0M
 
 
 
 
 
 
InventoriesInventories419.7M387.8M482.9M418.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.4M------
 
 
Other Current Assets139.0M138.8M133.4M93.0M
 
 
 
 
 
Current Assets4.8B5.6B5.7B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B1.1B
 
 
 
 
 
Depreciation-712.6M-700.1M-622.0M-634.0M
 
 
 
 
 
Intangible Assets953.4M939.2M839.9M784.0M
 
 
 
 
 
Other Assets1.0B1.0B930.8M851.0M
 
 
 
 
 
Total Assets6.4B7.3B7.2B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable356.4M324.4M293.2M296.0M
 
 
 
 
 
Short Term Debt0.002.9M--1.4B
 
 
 
Accrued Expenses194.0M188.4M173.9M209.0M
 
 
 
 
 
Other Current Liabilities517.6M509.0M487.8M563.0M
 
 
 
 
 
Other Liabilities976.2M948.4M896.0M2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0M1.4B1.4B97.0M
 
 
 
 
 
Deferred Taxes-189.4M-158.0M-232.3M-301.0M
 
 
 
 
 
Other Liabilities150.1M133.9M141.4M107.0M
 
 
 
 
 
Total Liabilities1.6B2.8B2.8B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.5B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity4.8B4.5B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding616.8M568.0M544.9M539.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.