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39.92
BATS BZX Real-Time Price
As of 3:15pm ET
 +0.40 / +1.01%
Today’s Change
33.87
Today|||52-Week Range
59.67
-19.16%
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
AssetsCash971.0M1.4B707.0M1.1B
 
 
 
 
 
Short Term Investment Cash434.0M436.0M-700.0M367.0M
 
 
 
 
 
Cash & Short Term Investments971.0M1.4B707.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables--25.0M26.0M27.0M
 
 
 
 
 
InventoriesInventories3.9B3.8B4.0B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets447.0M452.0M305.0M351.0M
 
 
 
 
 
Current Assets5.3B5.7B5.1B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.4B14.5B14.9B
 
 
 
 
 
Depreciation-5.4B-5.9B-6.2B-6.8B
 
 
 
 
 
Other Assets277.0M218.0M195.0M224.0M
 
 
 
 
 
Total Assets14.4B14.4B13.6B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.3B1.5B
 
 
 
 
 
Short Term Debt139.0M110.0M127.0M198.0M
 
 
 
 
 
Accrued Expenses860.0M840.0M905.0M681.0M
 
 
 
 
 
Other Current Liabilities1.0B1.0B1.1B1.0B
 
 
 
 
 
Other Liabilities2.7B2.9B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.7B4.6B4.5B
 
 
 
 
 
Deferred Taxes-382.0M-368.0M-230.0M-272.0M
 
 
 
 
 
Other Liabilities560.0M562.0M563.0M671.0M
 
 
 
 
 
Total Liabilities8.4B8.4B8.1B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.0B6.0B5.5B5.2B
 
 
 
 
 
Total Shareholder Equity6.0B6.0B5.5B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.0M201.0M186.0M174.0M
 
 
 
 
 
 
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