Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

65.89
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.34 / -0.51%
Today’s Change
47.88
Today|||52-Week Range
68.14
+3.57%
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
AssetsCash397.0M428.0M323.0M598.0M
 
 
 
 
 
Short Term Investment Cash-311.0M31.0M-105.0M299.0M
 
 
 
 
 
Cash & Short Term Investments397.0M428.0M323.0M598.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.6B3.3B
 
 
 
 
 
 
InventoriesInventories772.0M922.0M1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses194.0M290.0M276.0M215.0M
 
 
 
 
 
Other Current Assets592.0M490.0M249.0M509.0M
 
 
 
 
 
Current Assets5.4B5.6B5.7B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B3.2B3.2B2.9B
 
 
 
 
 
Depreciation-2.8B-1.7B-1.8B-1.7B
 
 
 
 
 
Intangible Assets15.0B12.7B12.0B7.5B
 
 
 
 
 
Other Assets17.0B14.8B14.2B14.5B
 
 
 
 
 
Total Assets26.4B24.1B23.8B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.0M302.0M192.0M438.0M
 
 
 
 
 
Short Term Debt496.0M636.0M222.0M473.0M
 
 
 
 
 
Accrued Expenses668.0M605.0M589.0M632.0M
 
 
 
 
 
Other Current Liabilities2.9B2.8B2.8B2.4B
 
 
 
 
 
Other Liabilities4.2B4.0B3.6B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.5B8.2B8.9B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.5B-590.0M
 
 
 
 
 
Other Liabilities3.4B3.5B3.3B5.6B
 
 
 
 
 
Total Liabilities16.4B17.1B18.2B20.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B7.0B5.6B3.7B
 
 
 
 
 
Total Shareholder Equity10.0B7.0B5.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.0M507.0M463.0M412.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.