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53.26
BATS BZX Real-Time Price
As of 11:08am ET
 -0.30 / -0.56%
Today’s Change
37.54
Today|||52-Week Range
55.86
+35.04%
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
AssetsCash939.5M797.8M590.0M443.7M
 
 
 
 
 
Short Term Investment Cash223.8M-141.7M-220.1M-134.0M
 
 
 
 
 
Cash & Short Term Investments942.9M797.8M590.0M443.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories458.1M505.7M723.6M641.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.4M89.7M110.4M85.5M
 
 
 
 
 
Other Current Assets99.6M134.1M46.3M51.9M
 
 
 
 
 
Current Assets2.8B3.0B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.2B3.5B3.6B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.4B1.4B2.3B2.2B
 
 
 
 
 
Other Assets1.4B1.5B2.5B2.5B
 
 
 
 
 
Total Assets6.9B7.2B8.8B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable985.1M979.2M1.2B1.3B
 
 
 
 
 
Short Term Debt201.6M623.7M441.5M175.9M
 
 
 
 
 
Accrued Expenses152.3M165.7M188.3M121.1M
 
 
 
 
 
Other Current Liabilities171.7M315.7M354.1M261.9M
 
 
 
 
 
Other Liabilities1.6B2.2B2.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B716.3M2.1B2.0B
 
 
 
 
 
Deferred Taxes-176.3M-133.7M-93.4M-369.8M
 
 
 
 
 
Other Liabilities199.3M241.4M221.2M984.2M
 
 
 
 
 
Total Liabilities3.3B3.5B5.2B5.5B
 
 
 
 
 
 
EquityMinority Interest-26.7M-31.7M-36.7M-41.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.6B3.2B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.6B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.9M226.4M219.3M212.3M
 
 
 
 
 
 
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