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89.99
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.85 / -0.94%
Today’s Change
66.00
Today|||52-Week Range
91.14
+33.91%
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
AssetsCash886.8M968.9M1.7B1.0B
 
 
 
 
 
Short Term Investment Cash196.0M82.1M768.3M-702.6M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.8B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories792.6M865.6M851.8M928.9M
 
 
 
 
 
 
Current AssetsOther Current Assets171.7M185.2M133.2M139.8M
 
 
 
 
 
Current Assets3.2B3.5B3.9B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.7B
 
 
 
 
 
Depreciation-804.0M-849.6M-900.9M-1.0B
 
 
 
 
 
Intangible Assets2.5B2.9B2.9B4.2B
 
 
 
 
 
Other Assets2.5B2.9B3.0B4.2B
 
 
 
 
 
Total Assets6.2B7.0B7.5B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.9M618.4M587.8M678.2M
 
 
 
 
 
Short Term Debt701.4M1.6M300.0K375.2M
 
 
 
 
 
Accrued Expenses153.3M186.2M189.7M275.6M
 
 
 
 
 
Other Current Liabilities153.3M186.2M189.7M275.6M
 
 
 
 
 
Other Liabilities1.6B1.0B1.0B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B2.7B2.8B2.6B
 
 
 
 
 
Deferred Taxes-24.8M-27.7M-29.8M-48.3M
 
 
 
 
 
Other Liabilities41.8M0.000.00138.8M
 
 
 
Total Liabilities3.3B4.1B4.2B4.8B
 
 
 
 
 
 
EquityMinority Interest-3.1M-6.1M-8.8M-9.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.2B3.7B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.2B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding316.4M309.9M308.0M308.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.