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37.27
BATS BZX Real-Time Price
As of 11:22am ET
 -0.18 / -0.48%
Today’s Change
29.11
Today|||52-Week Range
37.58
+17.87%
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
AssetsCash1.2B1.4B1.7B990.0M
 
 
 
 
 
Short Term Investment Cash183.0M160.0M85.0M-478.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B1.7B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B853.0M917.0M
 
 
 
 
 
 
InventoriesInventories765.0M819.0M687.0M712.0M
 
 
 
 
 
 
Current AssetsOther Current Assets155.0M315.0M72.0M114.0M
 
 
 
 
 
Current Assets3.5B3.9B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B2.6B2.6B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.5B-1.6B
 
 
 
 
 
Intangible Assets2.1B2.1B1.1B1.0B
 
 
 
 
 
Other Assets2.1B2.1B1.1B1.1B
 
 
 
 
 
Total Assets6.9B7.2B5.7B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable902.0M950.0M749.0M800.0M
 
 
 
 
 
Short Term Debt6.0M505.0M1.0B2.0M
 
 
 
 
 
Accrued Expenses471.0M249.0M218.0M216.0M
 
 
 
 
 
Other Current Liabilities557.0M470.0M501.0M383.0M
 
 
 
 
 
Other Liabilities1.8B2.2B2.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B2.9B2.4B3.0B
 
 
 
 
 
Deferred Taxes-397.0M-97.0M-167.0M-48.0M
 
 
 
 
 
Other Liabilities33.0M755.0M629.0M711.0M
 
 
 
 
 
Total Liabilities6.2B6.0B5.6B5.2B
 
 
 
 
 
 
EquityMinority Interest-41.0M-47.0M-39.0M-43.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity535.0M924.0M-135.0M-298.0M
 
 
 
 
 
Total Shareholder Equity535.0M924.0M-135.0M-298.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.5M345.0M330.5M318.0M
 
 
 
 
 
 
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