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46.52
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.15 / -0.32%
Today’s Change
41.83
Today|||52-Week Range
49.03
+7.59%
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
AssetsCash315.3M488.7M441.3M636.1M
 
 
 
 
 
Short Term Investment Cash199.9M209.2M36.7M181.1M
 
 
 
 
 
Cash & Short Term Investments315.3M488.7M441.3M636.1M
 
 
 
 
 
 
ReceivablesReceivables2.9B2.6B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories360.5M287.5M299.5M300.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses390.6M327.2M282.9M313.2M
 
 
 
 
 
Other Current Assets841.4M173.5M271.4M149.1M
 
 
 
 
 
Current Assets4.8B3.9B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.4B53.1B45.9B48.9B
 
 
 
 
 
Depreciation-37.8B-34.7B-30.3B-32.3B
 
 
 
 
 
Intangible Assets16.9B16.1B14.1B15.6B
 
 
 
 
 
Other Assets17.2B16.5B14.4B16.2B
 
 
 
 
 
Total Assets42.7B40.0B34.5B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.1B1.7B1.7B
 
 
 
 
 
Short Term Debt2.4B3.2B3.5B3.6B
 
 
 
 
 
Accrued Expenses138.4M125.2M106.5M--
 
 
 
 
Other Current Liabilities1.7B1.5B1.1B1.1B
 
 
 
 
 
Other Liabilities7.4B7.8B7.2B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.4B14.1B11.1B12.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.0B-1.2B-1.6B
 
 
 
 
 
Other Liabilities1.1B1.0B749.4M390.7M
 
 
 
 
 
Total Liabilities27.4B26.8B22.1B24.1B
 
 
 
 
 
 
EquityMinority Interest-273.7M-197.4M-40.6M-42.3M
 
 
 
 
 
Preferred Stock3.2B3.5B2.9B3.0B
 
 
 
 
 
Common Equity10.9B9.4B9.4B10.1B
 
 
 
 
 
Total Shareholder Equity14.1B12.9B12.3B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.9M840.3M865.6M870.7M
 
 
 
 
 
 
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