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107.25
BATS BZX Real-Time Price
As of 12:49pm ET
 -0.52 / -0.48%
Today’s Change
87.82
Today|||52-Week Range
111.88
+6.66%
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
AssetsCash763.0M787.0M515.0M412.0M
 
 
 
 
 
Short Term Investment Cash143.0M47.0M-333.0M-103.0M
 
 
 
 
 
Cash & Short Term Investments905.0M942.0M657.0M533.0M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories3.4B3.5B3.3B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B738.0M690.0M857.0M
 
 
 
 
 
Current Assets7.5B7.4B6.7B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B9.2B9.2B10.1B
 
 
 
 
 
Depreciation-2.8B-2.9B-2.9B-3.3B
 
 
 
 
 
Intangible Assets2.7B2.7B2.6B2.7B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.7B
 
 
 
 
 
Total Assets16.0B17.1B16.4B17.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.5B2.2B
 
 
 
 
 
Short Term Debt822.0M1.5B843.0M714.0M
 
 
 
 
 
Accrued Expenses838.0M974.0M729.0M670.0M
 
 
 
 
 
Other Current Liabilities2.5B2.6B2.3B2.3B
 
 
 
 
 
Other Liabilities5.0B5.9B4.9B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.6B4.5B4.4B
 
 
 
 
 
Deferred Taxes-455.0M-347.0M-330.0M-374.0M
 
 
 
 
 
Other Liabilities59.0M69.0M85.0M68.0M
 
 
 
 
 
Total Liabilities9.2B10.4B10.4B10.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-6.0M0.00-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.7B6.0B6.2B
 
 
 
 
 
Total Shareholder Equity6.8B6.7B6.0B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.0M144.0M138.0M138.0M
 
 
 
 
 
 
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