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101.93
BATS BZX Real-Time Price
As of 2:00pm ET
 +2.55 / +2.57%
Today’s Change
93.31
Today|||52-Week Range
126.31
-9.92%
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
AssetsCash1.1B1.5B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash140.6M410.7M-195.5M-106.8M
 
 
 
 
 
Cash & Short Term Investments1.1B1.5B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.8B2.0B
 
 
 
 
 
 
InventoriesInventories661.8M675.5M711.4M773.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.1M95.4M99.6M136.0M
 
 
 
 
 
Other Current Assets90.2M75.4M72.8M8.7M
 
 
 
 
 
Current Assets3.7B4.1B4.0B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.3B4.3B4.6B
 
 
 
 
 
Depreciation-3.0B-3.0B-2.9B-3.0B
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B2.1B
 
 
 
 
 
Other Assets1.7B1.7B1.8B2.2B
 
 
 
 
 
Total Assets7.0B7.4B7.5B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt339.4M79.6M39.6M219.8M
 
 
 
 
 
Accrued Expenses633.9M720.1M755.6M921.0M
 
 
 
 
 
Other Current Liabilities814.4M898.4M936.6M1.1B
 
 
 
 
 
Other Liabilities2.4B2.1B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt279.1M1.5B1.5B1.3B
 
 
 
 
 
Deferred Taxes-122.4M-139.0M-141.0M-234.1M
 
 
 
 
 
Other Liabilities127.7M108.5M115.3M149.3M
 
 
 
 
 
Total Liabilities3.0B4.0B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest-4.1M-1.2M-700.0K-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.4B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity4.0B3.4B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.4M88.7M88.1M88.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.