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98.81
BATS BZX Real-Time Price
As of 3:29pm ET
 +2.90 / +3.02%
Today’s Change
63.04
Today|||52-Week Range
106.95
+22.99%
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
AssetsCash1.7B831.0M2.7B882.0M
 
 
 
 
 
Short Term Investment Cash852.0M-850.0M1.9B-1.9B
 
 
 
 
 
Cash & Short Term Investments1.7B831.0M2.8B882.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.6B992.0M622.0M
 
 
 
 
 
 
InventoriesInventories472.0M537.0M187.0M151.0M
 
 
 
 
 
 
Current AssetsOther Current Assets300.0M199.0M91.0M53.0M
 
 
 
 
 
Current Assets3.8B3.1B4.1B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B521.0M555.0M
 
 
 
 
 
Depreciation-580.0M-618.0M-170.0M-210.0M
 
 
 
 
 
Intangible Assets524.0M407.0M133.0M129.0M
 
 
 
 
 
Other Assets593.0M481.0M155.0M158.0M
 
 
 
 
 
Total Assets6.0B5.3B4.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B482.0M463.0M
 
 
 
 
 
Short Term Debt106.0M142.0M37.0M36.0M
 
 
 
 
 
Other Current Liabilities219.0M306.0M307.0M267.0M
 
 
 
 
 
Other Liabilities1.8B1.8B2.8B911.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt624.0M839.0M347.0M346.0M
 
 
 
 
 
Deferred Taxes-68.0M-80.0M-13.0M-28.0M
 
 
 
 
 
Other Liabilities151.0M18.0M13.0M15.0M
 
 
 
 
 
Total Liabilities3.2B3.5B3.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-85.0M-105.0M-20.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B865.0M1.1B586.0M
 
 
 
 
 
Total Shareholder Equity1.9B865.0M1.1B586.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.0M44.0M40.0M33.0M
 
 
 
 
 
 
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