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211.28
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.33 / -0.16%
Today’s Change
84.77
Today|||52-Week Range
218.67
+97.94%
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
AssetsCash1.2B496.7M596.0M1.8B
 
 
 
 
 
Short Term Investment Cash418.8M-654.9M99.0M1.2B
 
 
 
 
 
Cash & Short Term Investments4.7B4.6B5.0B6.8B
 
 
 
 
 
 
ReceivablesReceivables426.4M473.6M505.0M826.0M
 
 
 
 
 
 
InventoriesInventories387.8M482.9M418.0M794.0M
 
 
 
 
 
 
Current AssetsOther Current Assets138.8M133.4M93.0M118.0M
 
 
 
 
 
Current Assets5.6B5.7B6.1B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.1B1.2B
 
 
 
 
 
Depreciation-700.1M-622.0M-634.0M-670.0M
 
 
 
 
 
Intangible Assets939.2M839.9M784.0M722.0M
 
 
 
 
 
Other Assets1.0B930.8M851.0M784.0M
 
 
 
 
 
Total Assets7.3B7.2B7.4B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable324.4M293.2M296.0M485.0M
 
 
 
 
 
Short Term Debt2.9M0.001.4B800.0M
 
 
 
 
Accrued Expenses188.4M173.9M206.0M217.0M
 
 
 
 
 
Other Current Liabilities509.0M487.8M561.0M362.0M
 
 
 
 
 
Other Liabilities948.4M896.0M2.4B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B97.0M2.0B
 
 
 
 
 
Deferred Taxes-158.0M-232.3M-301.0M-141.0M
 
 
 
 
 
Other Liabilities133.9M141.4M107.0M126.0M
 
 
 
 
 
Total Liabilities2.8B2.8B2.9B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.4B4.5B5.8B
 
 
 
 
 
Total Shareholder Equity4.5B4.4B4.5B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding568.0M544.9M539.0M585.0M
 
 
 
 
 
 
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