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.

26.66
BATS BZX Real-Time Price
As of 11:30am ET
 -0.28 / -1.04%
Today’s Change
26.48
Today|||52-Week Range
37.21
-25.34%
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
AssetsCash614.5M405.1M286.5M401.9M
 
 
 
 
 
Short Term Investment Cash-174.6M-193.9M-130.4M113.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.2B2.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories2.8B2.7B1.8B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.3M53.6M127.5M79.9M
 
 
 
 
 
Other Current Assets21.6M145.2M102.0M44.6M
 
 
 
 
 
Current Assets6.9B7.2B5.7B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B10.8B11.8B12.5B
 
 
 
 
 
Depreciation-5.7B-5.8B-6.1B-6.5B
 
 
 
 
 
Intangible Assets3.1B2.7B2.1B1.9B
 
 
 
 
 
Other Assets3.1B2.7B2.1B2.1B
 
 
 
 
 
Total Assets15.9B16.2B14.9B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable834.6M806.7M503.8M559.9M
 
 
 
 
 
Short Term Debt684.7M939.2M748.3M813.2M
 
 
 
 
 
Other Current Liabilities243.8M347.8M282.5M166.6M
 
 
 
 
 
Other Liabilities2.1B2.5B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt246.2M29.9M223.2M31.7M
 
 
 
 
 
Deferred Taxes-553.9M-432.4M-549.6M-408.3M
 
 
 
 
 
Other Liabilities25.6M22.9M16.5M40.1M
 
 
 
 
 
Total Liabilities3.5B3.6B3.0B2.6B
 
 
 
 
 
 
EquityMinority Interest-23.0M-22.3M-5.7M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.3B12.4B11.7B11.3B
 
 
 
 
 
Total Shareholder Equity12.3B12.4B11.7B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.3M590.3M590.3M590.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.