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71.73
BATS BZX Real-Time Price
As of 10:03am ET
 +0.08 / +0.11%
Today’s Change
56.99
Today|||52-Week Range
84.19
-5.98%
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
AssetsCash504.8M345.8M730.0M886.6M
 
 
 
 
 
Short Term Investment Cash70.9M-159.1M384.2M113.6M
 
 
 
 
 
Cash & Short Term Investments506.2M367.0M731.5M886.6M
 
 
 
 
 
 
ReceivablesReceivables174.0M203.0M213.8M208.5M
 
 
 
 
 
 
InventoriesInventories2.2B2.3B2.4B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets237.1M331.8M304.1M188.3M
 
 
 
 
 
Current Assets3.2B3.2B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.3B2.4B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-1.4B
 
 
 
 
 
Intangible Assets132.1M127.6M113.4M108.3M
 
 
 
 
 
Other Assets255.9M279.9M252.0M249.2M
 
 
 
 
 
Total Assets4.6B4.8B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable122.1M116.6M118.0M127.8M
 
 
 
 
 
Short Term Debt194.0M252.4M234.0M305.8M
 
 
 
 
 
Accrued Expenses93.0M115.0M94.3M101.5M
 
 
 
 
 
Other Current Liabilities159.7M185.3M160.4M169.4M
 
 
 
 
 
Other Liabilities586.6M696.7M658.0M729.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt765.2M751.2M882.5M798.1M
 
 
 
 
 
Deferred Taxes-306.4M-278.4M-323.4M-382.8M
 
 
 
 
 
Other Liabilities185.3M192.7M200.7M189.0M
 
 
 
 
 
Total Liabilities2.0B2.0B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.9M128.3M129.3M126.8M
 
 
 
 
 
 
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