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32.20
BATS BZX Real-Time Price
As of 3:14pm ET
 +0.17 / +0.53%
Today’s Change
29.20
Today|||52-Week Range
49.90
-20.61%
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
AssetsCash1.6B511.0M328.0M498.0M
 
 
 
 
 
Short Term Investment Cash-541.0M-17.0M-183.0M170.0M
 
 
 
 
 
Cash & Short Term Investments1.6B511.0M328.0M498.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories790.0M669.0M643.0M699.0M
 
 
 
 
 
 
Current AssetsOther Current Assets568.0M504.0M327.0M278.0M
 
 
 
 
 
Current Assets4.3B3.1B2.5B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross999.0M977.0M800.0M802.0M
 
 
 
 
 
Depreciation-647.0M-581.0M-478.0M-515.0M
 
 
 
 
 
Intangible Assets2.0B3.7B3.5B3.4B
 
 
 
 
 
Other Assets3.0B4.8B4.2B4.1B
 
 
 
 
 
Total Assets8.1B8.6B7.6B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable670.0M712.0M657.0M781.0M
 
 
 
 
 
Short Term Debt34.0M187.0M13.0M50.0M
 
 
 
 
 
Other Current Liabilities986.0M975.0M922.0M900.0M
 
 
 
 
 
Other Liabilities1.9B2.1B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.5B3.2B3.0B
 
 
 
 
 
Deferred Taxes-441.0M-349.0M-582.0M-575.0M
 
 
 
 
 
Other Liabilities288.0M248.0M246.0M280.0M
 
 
 
 
 
Total Liabilities6.3B6.7B6.1B6.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.00798.0M847.0M
 
 
 
Common Equity1.8B1.9B720.0M695.0M
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.6M168.6M133.0M124.6M
 
 
 
 
 
 
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