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28.96
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.095 / +0.33%
Today’s Change
15.81
Today|||52-Week Range
29.43
+51.76%
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
AssetsCash529.0M870.0M269.0M425.0M
 
 
 
 
 
Short Term Investment Cash133.0M340.0M-600.0M156.0M
 
 
 
 
 
Cash & Short Term Investments529.0M870.0M269.0M425.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.7B2.0B1.7B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses61.0M62.0M112.0M60.0M
 
 
 
 
 
Other Current Assets253.0M375.0M312.0M291.0M
 
 
 
 
 
Current Assets4.2B5.0B3.8B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.8B8.9B8.8B
 
 
 
 
 
Depreciation-4.3B-4.4B-4.5B-4.6B
 
 
 
 
 
Intangible Assets244.0M245.0M246.0M230.0M
 
 
 
 
 
Other Assets676.0M755.0M757.0M676.0M
 
 
 
 
 
Total Assets9.2B11.0B9.8B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.1B1.1B
 
 
 
 
 
Short Term Debt277.0M267.0M170.0M60.0M
 
 
 
 
 
Accrued Expenses347.0M376.0M237.0M224.0M
 
 
 
 
 
Other Current Liabilities472.0M478.0M485.0M399.0M
 
 
 
 
 
Other Liabilities2.2B2.3B1.9B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.9B4.6B4.1B
 
 
 
 
 
Deferred Taxes-70.0M-102.0M-4.0M-31.0M
 
 
 
 
 
Other Liabilities268.0M219.0M147.0M143.0M
 
 
 
 
 
Total Liabilities7.1B9.1B8.2B7.7B
 
 
 
 
 
 
EquityMinority Interest-21.0M-22.0M-33.0M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding240.4M243.4M237.1M236.4M
 
 
 
 
 
 
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