28.20
BATS BZX Real-Time Price
As of 11:09am ET
 +0.19 / +0.68%
Today’s Change
17.53
Today|||52-Week Range
35.27
-11.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B791.0M707.0M603.0M
 
 
 
 
 
Short Term Investment Cash-108.0M-330.0M-84.0M-104.0M
 
 
 
 
 
Cash & Short Term Investments1.3B953.0M737.0M643.0M
 
 
 
 
 
 
ReceivablesReceivables872.0M788.0M831.0M1.2B
 
 
 
 
 
 
InventoriesInventories654.0M625.0M638.0M969.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.0M57.0M67.0M83.0M
 
 
 
 
 
Other Current Assets93.0M51.0M11.0M97.0M
 
 
 
 
 
Current Assets3.0B2.5B2.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.7B3.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.6B
 
 
 
 
 
Intangible Assets259.0M182.0M199.0M301.0M
 
 
 
 
 
Other Assets335.0M413.0M425.0M372.0M
 
 
 
 
 
Total Assets4.9B4.3B4.9B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable791.0M712.0M819.0M1.2B
 
 
 
 
 
Short Term Debt65.0M22.0M69.0M40.0M
 
 
 
 
 
Accrued Expenses78.0M68.0M100.0M107.0M
 
 
 
 
 
Other Current Liabilities207.0M188.0M196.0M225.0M
 
 
 
 
 
Other Liabilities1.3B1.1B1.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-184.0M-5.0M-551.0M-361.0M
 
 
 
 
 
Other Liabilities240.0M222.0M128.0M354.0M
 
 
 
 
 
Total Liabilities3.8B3.5B3.6B4.5B
 
 
 
 
 
 
EquityMinority Interest-9.0M-21.0M-13.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B728.0M1.2B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B728.0M1.2B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.1M150.1M143.9M145.0M
 
 
 
 
 
 
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