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.

8.81
BATS BZX Real-Time Price
As of 3:00pm ET
 -0.16 / -1.78%
Today’s Change
7.43
Today|||52-Week Range
10.13
+4.88%
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
AssetsCash326.3M367.6M384.3M410.1M
 
 
 
 
 
Short Term Investment Cash-132.7M82.1M75.1M10.3M
 
 
 
 
 
Cash & Short Term Investments420.5M446.5M743.6M737.9M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.4B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories2.0B1.8B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.1M10.9M14.4M17.1M
 
 
 
 
 
Other Current Assets41.4M1.3B7.7M339.9M
 
 
 
 
 
Current Assets4.7B5.0B3.5B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B6.6B5.5B5.8B
 
 
 
 
 
Depreciation-1.8B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets4.3B3.4B2.5B2.7B
 
 
 
 
 
Other Assets4.4B3.5B2.6B2.9B
 
 
 
 
 
Total Assets19.1B17.7B14.3B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B2.9B2.3B2.6B
 
 
 
 
 
Short Term Debt1.4B1.2B502.2M607.9M
 
 
 
 
 
Other Current Liabilities133.9M532.1M121.7M191.7M
 
 
 
 
 
Other Liabilities5.6B5.2B3.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.0B4.1B4.3B
 
 
 
 
 
Deferred Taxes-339.9M-296.7M-134.2M-236.9M
 
 
 
 
 
Other Liabilities141.5M96.4M37.3M42.0M
 
 
 
 
 
Total Liabilities11.0B10.6B8.7B9.5B
 
 
 
 
 
 
EquityMinority Interest-332.8K-1.5M-66.9K-63.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.1B7.1B5.6B6.1B
 
 
 
 
 
Total Shareholder Equity8.1B7.1B5.6B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding942.9M942.9M942.9M954.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.