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53.59
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.255 / +0.48%
Today’s Change
52.77
Today|||52-Week Range
84.14
-25.81%
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
AssetsCash692.0M690.0M1.0B1.4B
 
 
 
 
 
Short Term Investment Cash-89.0M1.5B1.8B-1.5B
 
 
 
 
 
Cash & Short Term Investments695.0M2.2B4.0B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B779.0M749.0M
 
 
 
 
 
 
InventoriesInventories8.8B8.8B8.6B8.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses272.0M231.0M214.0M207.0M
 
 
 
 
 
Other Current Assets493.0M1.7B490.0M213.0M
 
 
 
 
 
Current Assets11.6B14.1B14.1B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8B41.1B41.5B42.1B
 
 
 
 
 
Depreciation-14.4B-15.1B-16.2B-17.4B
 
 
 
 
 
Intangible Assets357.0M302.0M277.0M259.0M
 
 
 
 
 
Other Assets766.0M972.0M580.0M438.0M
 
 
 
 
 
Total Assets44.6B41.4B40.3B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3B8.5B7.4B7.3B
 
 
 
 
 
Short Term Debt1.2B91.0M815.0M1.7B
 
 
 
 
 
Accrued Expenses504.0M324.0M335.0M271.0M
 
 
 
 
 
Other Current Liabilities1.8B1.7B2.5B2.3B
 
 
 
 
 
Other Liabilities12.8B11.7B12.6B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B12.7B11.9B11.0B
 
 
 
 
 
Deferred Taxes-964.0M-1.3B-823.0M-861.0M
 
 
 
 
 
Other Liabilities884.0M987.0M1.2B1.2B
 
 
 
 
 
Total Liabilities28.3B27.4B27.3B26.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.2B14.0B13.0B11.0B
 
 
 
 
 
Total Shareholder Equity16.2B14.0B13.0B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.9M640.2M602.2M556.2M
 
 
 
 
 
 
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