128.46
BATS BZX Real-Time Price
As of 10:33am ET
 -1.07 / -0.83%
Today’s Change
91.20
Today|||52-Week Range
140.64
+2.65%
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
AssetsCash831.0M2.7B882.0M709.0M
 
 
 
 
 
Short Term Investment Cash-850.0M1.9B-1.9B-172.0M
 
 
 
 
 
Cash & Short Term Investments831.0M2.8B882.0M709.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B992.0M622.0M652.0M
 
 
 
 
 
 
InventoriesInventories537.0M187.0M151.0M189.0M
 
 
 
 
 
 
Current AssetsOther Current Assets199.0M91.0M53.0M53.0M
 
 
 
 
 
Current Assets3.1B4.1B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B521.0M555.0M646.0M
 
 
 
 
 
Depreciation-618.0M-170.0M-210.0M-269.0M
 
 
 
 
 
Intangible Assets407.0M133.0M129.0M132.0M
 
 
 
 
 
Other Assets481.0M155.0M158.0M166.0M
 
 
 
 
 
Total Assets5.3B4.7B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B482.0M463.0M470.0M
 
 
 
 
 
Short Term Debt142.0M37.0M36.0M46.0M
 
 
 
 
 
Other Current Liabilities306.0M307.0M267.0M151.0M
 
 
 
 
 
Other Liabilities1.8B2.8B911.0M801.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt839.0M347.0M346.0M347.0M
 
 
 
 
 
Deferred Taxes-80.0M-13.0M-28.0M-23.0M
 
 
 
 
 
Other Liabilities18.0M13.0M15.0M44.0M
 
 
 
 
 
Total Liabilities3.5B3.5B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-105.0M-20.0M-16.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity865.0M1.1B586.0M637.0M
 
 
 
 
 
Total Shareholder Equity865.0M1.1B586.0M637.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M40.0M33.0M31.0M
 
 
 
 
 
 
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