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23.49
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.265 / +1.14%
Today’s Change
22.26
Today|||52-Week Range
33.45
-1.24%
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
AssetsCash168.0M128.0M126.0M222.0M
 
 
 
 
 
Short Term Investment Cash-43.0M-40.0M-2.0M96.0M
 
 
 
 
 
Cash & Short Term Investments168.0M128.0M126.0M222.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories167.0M132.0M144.0M134.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses266.0M260.0M238.0M206.0M
 
 
 
 
 
Other Current Assets1.3B965.0M94.0M2.5B
 
 
 
 
 
Current Assets3.9B3.5B2.5B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.3B36.7B38.8B39.2B
 
 
 
 
 
Depreciation-15.7B-18.3B-20.7B-22.2B
 
 
 
 
 
Intangible Assets28.4B27.3B26.2B24.0B
 
 
 
 
 
Other Assets29.2B28.2B27.0B24.9B
 
 
 
 
 
Total Assets51.8B50.1B47.6B47.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable971.0M1.2B968.0M1.2B
 
 
 
 
 
Short Term Debt925.0M550.0M1.5B1.5B
 
 
 
 
 
Accrued Expenses----32.0M31.0M
 
 
 
Other Current Liabilities1.5B1.2B1.2B1.6B
 
 
 
 
 
Other Liabilities4.4B3.9B4.6B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.2B20.1B18.7B18.2B
 
 
 
 
 
Deferred Taxes-4.8B-4.0B-3.6B-3.5B
 
 
 
 
 
Other Liabilities1.2B1.2B1.0B991.0M
 
 
 
 
 
Total Liabilities34.6B35.1B33.5B33.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.2B15.0B14.1B13.4B
 
 
 
 
 
Total Shareholder Equity17.2B15.0B14.1B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.6M568.5M543.8M546.5M
 
 
 
 
 
 
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