Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

56.04
BATS BZX Real-Time Price
As of 11:09am ET
 -0.23 / -0.41%
Today’s Change
39.68
Today|||52-Week Range
56.78
+30.54%
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
AssetsCash1.0B1.3B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-340.2M330.2M-146.3M161.4M
 
 
 
 
 
Cash & Short Term Investments1.0B1.3B1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables51.9M93.4M472.3M780.0M
 
 
 
 
 
 
InventoriesInventories6.7B7.9B9.0B9.3B
 
 
 
 
 
 
Current AssetsCurrent Assets7.8B9.3B10.7B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross892.1M693.2M348.2M504.3M
 
 
 
 
 
Depreciation-83.8M-87.9M-78.4M-86.9M
 
 
 
 
 
Intangible Assets34.0M44.3M55.7M39.8M
 
 
 
 
 
Other Assets282.7M392.3M1.4B1.5B
 
 
 
 
 
Total Assets11.3B13.0B14.4B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable288.9M460.8M475.9M596.5M
 
 
 
 
 
Short Term Debt394.5M1.5B1.6B1.8B
 
 
 
 
 
Other Current Liabilities0.0049.0M0.00110.0M
 
 
 
Other Liabilities683.4M2.0B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.5B5.0B4.5B
 
 
 
 
 
Deferred Taxes-376.8M-313.8M-346.7M-277.4M
 
 
 
 
 
Other Liabilities1.2B982.4M961.7M1.2B
 
 
 
 
 
Total Liabilities6.6B7.7B8.5B8.2B
 
 
 
 
 
 
EquityMinority Interest-25.3M-10.2M-16.3M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.8B5.6B7.0B
 
 
 
 
 
Total Shareholder Equity4.2B4.8B5.6B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.4M205.0M211.1M234.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.