77.99
BATS BZX Real-Time Price
As of 9:34am ET
 -0.05 / -0.06%
Today’s Change
51.22
Today|||52-Week Range
84.38
+5.39%
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
AssetsCash388.6M495.3M840.8M265.4M
 
 
 
 
 
Short Term Investment Cash195.5M-26.3M282.3M-661.6M
 
 
 
 
 
Cash & Short Term Investments971.9M945.6M1.2B566.1M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets454.9M286.0M298.2M698.8M
 
 
 
 
 
Current Assets4.2B4.2B4.3B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.4B2.5B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets4.5B4.1B3.8B4.0B
 
 
 
 
 
Other Assets4.6B4.2B4.2B4.2B
 
 
 
 
 
Total Assets10.0B9.6B9.7B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable690.8M689.6M664.6M755.6M
 
 
 
 
 
Short Term Debt25.8M462.9M279.7M735.5M
 
 
 
 
 
Accrued Expenses298.2M286.5M269.2M324.8M
 
 
 
 
 
Other Current Liabilities547.3M518.6M566.4M803.5M
 
 
 
 
 
Other Liabilities1.6B1.9B1.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.0B2.2B
 
 
 
 
 
Deferred Taxes-328.1M-202.2M-178.4M-45.2M
 
 
 
 
 
Other Liabilities454.0M366.9M447.8M922.5M
 
 
 
 
 
Total Liabilities4.3B4.3B4.8B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.4B4.9B3.7B
 
 
 
 
 
Total Shareholder Equity5.6B5.4B4.9B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding432.9M426.6M414.0M395.8M
 
 
 
 
 
 
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