80.31
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.58 / +0.73%
Today’s Change
72.38
Today|||52-Week Range
88.07
-1.59%
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
AssetsCash673.0M840.0M893.0M1.7B
 
 
 
 
 
Short Term Investment Cash5.0M159.0M478.0M768.0M
 
 
 
 
 
Cash & Short Term Investments673.0M840.0M893.0M1.7B
 
 
 
 
 
 
ReceivablesReceivables380.0M418.0M431.0M575.0M
 
 
 
 
 
 
InventoriesInventories301.0M229.0M36.0M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets292.0M201.0M122.0M196.0M
 
 
 
 
 
Current Assets1.6B1.7B1.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B7.8B4.2B3.2B
 
 
 
 
 
Depreciation-3.6B-3.6B-2.0B-1.5B
 
 
 
 
 
Intangible Assets1.0B927.0M692.0M622.0M
 
 
 
 
 
Other Assets1.6B1.4B1.0B930.0M
 
 
 
 
 
Total Assets8.3B8.1B5.5B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable694.0M616.0M200.0M119.0M
 
 
 
 
 
Short Term Debt267.0M923.0M66.0M375.0M
 
 
 
 
 
Accrued Expenses--174.0M44.0M21.0M
 
 
 
 
Other Current Liabilities774.0M810.0M580.0M643.0M
 
 
 
 
 
Other Liabilities2.4B3.1B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B9.1B9.4B
 
 
 
 
 
Deferred Taxes-531.0M-644.0M-768.0M-133.0M
 
 
 
 
 
Other Liabilities1.2B926.0M698.0M698.0M
 
 
 
 
 
Total Liabilities6.7B7.1B11.1B11.6B
 
 
 
 
 
 
EquityMinority Interest-30.0M-5.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B911.0M-5.7B-6.3B
 
 
 
 
 
Total Shareholder Equity1.5B911.0M-5.7B-6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding434.0M420.0M355.0M332.0M
 
 
 
 
 
 
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