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.

67.94
BATS BZX Real-Time Price
As of 10:47am ET
 +0.48 / +0.71%
Today’s Change
56.39
Today|||52-Week Range
68.25
+11.80%
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
AssetsCash371.0M449.0M357.0M184.0M
 
 
 
 
 
Short Term Investment Cash-105.0M-145.0M-28.0M54.0M
 
 
 
 
 
Cash & Short Term Investments597.0M449.0M357.0M184.0M
 
 
 
 
 
 
ReceivablesReceivables3.9B4.6B4.2B4.8B
 
 
 
 
 
 
InventoriesInventories454.0M476.0M439.0M463.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B887.0M864.0M706.0M
 
 
 
 
 
Current Assets6.0B6.4B5.8B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.1B63.1B67.3B72.6B
 
 
 
 
 
Depreciation-17.8B-19.1B-20.6B-22.0B
 
 
 
 
 
Other Assets5.9B7.3B8.2B9.2B
 
 
 
 
 
Total Assets57.3B61.9B65.8B70.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.8B2.1B2.1B
 
 
 
 
 
Short Term Debt2.1B653.0M1.2B2.2B
 
 
 
 
 
Accrued Expenses935.0M------
 
 
Other Current Liabilities3.0B2.5B3.1B3.2B
 
 
 
 
 
Other Liabilities7.5B5.9B6.4B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B15.1B16.1B16.3B
 
 
 
 
 
Deferred Taxes-7.8B-8.5B-9.2B-10.2B
 
 
 
 
 
Other Liabilities11.3B7.5B7.6B9.1B
 
 
 
 
 
Total Liabilities42.7B45.9B49.0B52.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock252.0M0.000.000.00
 
 
Common Equity14.3B15.7B16.6B17.9B
 
 
 
 
 
Total Shareholder Equity14.6B15.7B16.6B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding456.7M475.9M492.0M506.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.