116.32
BATS BZX Real-Time Price
As of 2:25pm ET
 -2.34 / -1.98%
Today’s Change
63.20
Today|||52-Week Range
143.50
-15.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.2B1.3B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash102.5M75.0M228.8M19.4M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B3.2B2.9B
 
 
 
 
 
 
InventoriesInventories947.6M1.0B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets529.4M580.4M632.3M696.7M
 
 
 
 
 
Current Assets5.3B5.6B6.6B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.5B4.3B4.8B
 
 
 
 
 
Depreciation-1.2B-1.5B-1.9B-2.2B
 
 
 
 
 
Intangible Assets1.3B1.4B1.8B1.8B
 
 
 
 
 
Other Assets2.3B2.2B2.9B2.7B
 
 
 
 
 
Total Assets9.4B9.9B11.9B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.6B3.2B2.9B
 
 
 
 
 
Short Term Debt23.1M44.2M9.0M22.8M
 
 
 
 
 
Accrued Expenses1.3B1.5B1.7B1.6B
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.7B1.6B
 
 
 
 
 
Other Liabilities3.8B4.2B4.9B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.0B1.9B
 
 
 
 
 
Deferred Taxes-----33.2M-36.7M
 
 
 
Other Liabilities586.4M597.9M660.9M603.7M
 
 
 
 
 
Total Liabilities6.4B6.7B7.5B7.1B
 
 
 
 
 
 
EquityMinority Interest-50.3M-65.4M-93.0M-107.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.1B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity2.9B3.1B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.5M69.4M66.9M62.9M
 
 
 
 
 
 
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