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106.04
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.41 / -0.39%
Today’s Change
94.03
Today|||52-Week Range
116.49
+2.52%
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
AssetsCash1.1B374.9M346.5M297.0M
 
 
 
 
 
Short Term Investment Cash390.2M-743.7M-28.3M-49.6M
 
 
 
 
 
Cash & Short Term Investments1.1B472.0M346.5M297.0M
 
 
 
 
 
 
ReceivablesReceivables477.9M634.8M599.1M581.4M
 
 
 
 
 
 
InventoriesInventories659.5M801.0M751.0M745.7M
 
 
 
 
 
 
Current AssetsOther Current Assets231.4M339.2M152.0M192.8M
 
 
 
 
 
Current Assets2.5B2.2B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.3B4.5B4.6B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.3B-2.4B
 
 
 
 
 
Intangible Assets771.8M1.1B1.1B1.3B
 
 
 
 
 
Other Assets1.0B1.2B1.2B1.5B
 
 
 
 
 
Total Assets5.4B5.6B5.3B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable461.5M482.0M474.3M522.5M
 
 
 
 
 
Short Term Debt166.9M635.5M863.4M632.7M
 
 
 
 
 
Accrued Expenses454.1M575.3M641.3M510.9M
 
 
 
 
 
Other Current Liabilities454.1M588.1M641.3M510.9M
 
 
 
 
 
Other Liabilities1.4B1.9B2.2B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.5B1.6B2.3B
 
 
 
 
 
Deferred Taxes-104.2M-99.4M-16.8M-17.3M
 
 
 
 
 
Other Liabilities137.8M142.2M114.6M114.2M
 
 
 
 
 
Total Liabilities3.7B4.1B4.3B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B998.0M785.9M
 
 
 
 
 
Total Shareholder Equity1.6B1.5B998.0M785.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.9M215.2M211.3M206.8M
 
 
 
 
 
 
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