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79.03
BATS BZX Real-Time Price
As of 11:54am ET
 +0.52 / +0.66%
Today’s Change
63.93
Today|||52-Week Range
84.40
+5.47%
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
AssetsCash803.9M681.6M362.2M349.1M
 
 
 
 
 
Short Term Investment Cash3.8M-122.3M-319.4M-13.0M
 
 
 
 
 
Cash & Short Term Investments803.9M681.6M362.2M349.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories927.0M863.7M802.9M870.5M
 
 
 
 
 
 
Current AssetsOther Current Assets150.2M164.8M135.2M104.4M
 
 
 
 
 
Current Assets3.2B2.9B2.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B2.3B2.4B2.5B
 
 
 
 
 
Depreciation-1.9B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets5.9B4.9B5.2B6.4B
 
 
 
 
 
Other Assets6.4B5.4B5.3B6.6B
 
 
 
 
 
Total Assets10.8B9.1B8.6B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable692.6M615.3M650.9M830.3M
 
 
 
 
 
Short Term Debt229.3M778.0M151.1M414.6M
 
 
 
 
 
Accrued Expenses140.3M154.9M210.6M262.0M
 
 
 
 
 
Other Current Liabilities353.9M362.2M335.6M428.7M
 
 
 
 
 
Other Liabilities1.6B2.0B1.4B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.3B2.6B3.2B
 
 
 
 
 
Deferred Taxes-549.3M-564.2M-575.7M-710.2M
 
 
 
 
 
Other Liabilities256.2M106.5M127.4M98.3M
 
 
 
 
 
Total Liabilities5.5B5.4B5.0B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B3.7B3.6B3.8B
 
 
 
 
 
Total Shareholder Equity5.4B3.7B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.9M163.0M155.0M155.4M
 
 
 
 
 
 
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