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15.47
BATS BZX Real-Time Price
As of 2:51pm ET
 +0.07 / +0.45%
Today’s Change
10.29
Today|||52-Week Range
16.39
+14.09%
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
AssetsCash1.9B1.3B1.2B497.3M
 
 
 
 
 
Short Term Investment Cash429.0M-580.5M-122.2M-163.9M
 
 
 
 
 
Cash & Short Term Investments1.9B1.3B1.2B497.3M
 
 
 
 
 
 
ReceivablesReceivables3.0B3.0B3.0B2.2B
 
 
 
 
 
 
InventoriesInventories632.9M635.2M780.8M740.6M
 
 
 
 
 
 
Current AssetsOther Current Assets237.1M184.9M192.0M--
 
 
 
 
Current Assets5.7B5.1B5.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B937.7M
 
 
 
 
 
Depreciation-285.0M-353.0M-338.8M-394.3M
 
 
 
 
 
Intangible Assets4.2B3.7B5.2B4.9B
 
 
 
 
 
Other Assets4.4B4.6B7.0B31.8B
 
 
 
 
 
Total Assets27.9B30.1B32.3B35.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable530.3M535.7M643.0M989.8M
 
 
 
 
 
Short Term Debt102.9M96.7M42.6M166.0M
 
 
 
 
 
Accrued Expenses267.7M273.7M327.3M--
 
 
 
 
Other Current Liabilities3.9B299.9M349.8M0.00
 
 
 
 
Other Liabilities4.7B1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.1B6.3B5.3B
 
 
 
 
 
Deferred Taxes-199.4M-346.6M-328.6M-503.4M
 
 
 
 
 
Other Liabilities16.3B799.3M587.4M25.1B
 
 
 
 
 
Total Liabilities26.4B27.8B30.7B34.0B
 
 
 
 
 
 
EquityMinority Interest-23.2M-112.0M-44.4M-164.9M
 
 
 
 
 
Preferred Stock329.4M0.000.000.00
 
 
Common Equity724.7M1.4B586.7M638.1M
 
 
 
 
 
Total Shareholder Equity1.1B1.4B586.7M638.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.4M202.3M201.4M200.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.