69.75
BATS BZX Real-Time Price
As of 10:19am ET
 -0.63 / -0.90%
Today’s Change
57.20
Today|||52-Week Range
84.65
-13.96%
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
AssetsCash438.0M688.0M349.0M318.0M
 
 
 
 
 
Short Term Investment Cash-707.0M250.0M-339.0M-31.0M
 
 
 
 
 
Cash & Short Term Investments438.0M688.0M353.0M321.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories3.3B2.9B2.7B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets825.0M195.0M261.0M1.0B
 
 
 
 
 
Current Assets6.2B5.4B4.9B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B10.8B11.2B11.9B
 
 
 
 
 
Depreciation-5.3B-5.6B-6.0B-6.4B
 
 
 
 
 
Intangible Assets12.0B11.8B11.8B15.6B
 
 
 
 
 
Other Assets12.6B12.4B12.2B16.1B
 
 
 
 
 
Total Assets24.0B23.0B22.4B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.5B1.7B
 
 
 
 
 
Short Term Debt643.0M715.0M79.0M906.0M
 
 
 
 
 
Accrued Expenses--192.0M212.0M146.0M
 
 
 
 
Other Current Liabilities858.0M680.0M609.0M755.0M
 
 
 
 
 
Other Liabilities3.8B3.5B2.8B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B6.0B6.2B9.3B
 
 
 
 
 
Deferred Taxes-2.5B-2.4B-2.5B-3.0B
 
 
 
 
 
Other Liabilities738.0M809.0M883.0M941.0M
 
 
 
 
 
Total Liabilities15.1B13.3B12.7B17.5B
 
 
 
 
 
 
EquityMinority Interest-8.0M-4.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock--0.000.00----
Common Equity8.9B9.7B9.6B10.5B
 
 
 
 
 
Total Shareholder Equity8.9B9.7B9.6B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.0M362.0M354.0M360.6M
 
 
 
 
 
 
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