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62.42
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.13 / -0.21%
Today’s Change
59.73
Today|||52-Week Range
96.43
-18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash675.8M758.5M673.2M886.6M
 
 
 
 
 
Short Term Investment Cash-54.2M82.7M-85.3M170.4M
 
 
 
 
 
Cash & Short Term Investments715.4M771.4M725.1M886.6M
 
 
 
 
 
 
ReceivablesReceivables213.5M182.5M209.8M208.5M
 
 
 
 
 
 
InventoriesInventories2.4B2.4B2.3B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets288.1M302.1M302.9M188.3M
 
 
 
 
 
Current Assets3.6B3.6B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross897.0M898.4M912.2M2.4B
 
 
 
 
 
Depreciation-------1.4B
 
 
Intangible Assets------108.3M
 
 
Other Assets252.6M250.9M249.9M249.2M
 
 
 
 
 
Total Assets5.2B5.2B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable271.4M310.4M323.6M127.8M
 
 
 
 
 
Short Term Debt197.1M196.8M280.9M305.8M
 
 
 
 
 
Accrued Expenses------101.5M
 
 
Other Current Liabilities72.2M73.9M73.4M169.4M
 
 
 
 
 
Other Liabilities585.3M619.4M708.5M729.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt882.1M878.6M798.1M798.1M
 
 
 
 
 
Deferred Taxes-323.6M-334.3M-338.5M-382.8M
 
 
 
 
 
Other Liabilities201.3M189.4M184.5M189.0M
 
 
 
 
 
Total Liabilities2.3B2.3B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.2M128.9M128.2M126.8M
 
 
 
 
 
 
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