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37.42
BATS BZX Real-Time Price
As of 11:07am ET
 -0.20 / -0.53%
Today’s Change
31.23
Today|||52-Week Range
38.50
+17.49%
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
AssetsCash316.2M51.8M160.5M322.1M
 
 
 
 
 
Short Term Investment Cash222.2M-249.9M127.4M157.7M
 
 
 
 
 
Cash & Short Term Investments321.9M75.1M189.3M330.3M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories306.8M276.3M259.2M237.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses158.1M171.8M153.3M173.7M
 
 
 
 
 
Other Current Assets----47.5M0.00
 
 
Current Assets2.2B1.9B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.7B26.7B22.8B24.5B
 
 
 
 
 
Depreciation-19.8B-18.8B-15.8B-16.7B
 
 
 
 
 
Intangible Assets9.7B10.0B9.9B10.6B
 
 
 
 
 
Other Assets10.1B10.2B10.3B10.9B
 
 
 
 
 
Total Assets20.3B20.0B19.0B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B395.4M342.7M431.0M
 
 
 
 
 
Short Term Debt376.5M306.5M688.2M1.1B
 
 
 
 
 
Accrued Expenses--739.9M606.9M755.4M
 
 
 
 
Other Current Liabilities790.6M1.8B1.5B1.6B
 
 
 
 
 
Other Liabilities3.1B3.0B3.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.8B8.0B8.7B
 
 
 
 
 
Deferred Taxes-1.8B-1.7B-1.6B-1.6B
 
 
 
 
 
Other Liabilities270.1M162.3M149.0M173.0M
 
 
 
 
 
Total Liabilities12.8B13.6B13.5B14.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-9.8M
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B6.4B5.5B5.9B
 
 
 
 
 
Total Shareholder Equity7.5B6.4B5.5B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding623.4M609.0M594.3M590.0M
 
 
 
 
 
 
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