35.34
BATS BZX Real-Time Price
As of 10:47am ET
 -0.07 / -0.20%
Today’s Change
32.94
Today|||52-Week Range
38.50
-6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash51.8M160.5M322.1M406.2M
 
 
 
 
 
Short Term Investment Cash-249.9M127.4M157.7M59.3M
 
 
 
 
 
Cash & Short Term Investments75.1M189.3M330.3M420.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.0B1.1B1.4B
 
 
 
 
 
 
InventoriesInventories276.3M259.2M237.1M301.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.8M153.3M173.7M207.5M
 
 
 
 
 
Other Current Assets--47.5M0.00--
 
 
Current Assets1.9B1.7B1.8B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.7B22.8B24.5B26.8B
 
 
 
 
 
Depreciation-18.8B-15.8B-16.7B-17.7B
 
 
 
 
 
Intangible Assets10.0B9.9B10.6B11.9B
 
 
 
 
 
Other Assets10.2B10.3B10.9B12.1B
 
 
 
 
 
Total Assets20.0B19.0B20.7B23.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable395.4M342.7M431.0M572.2M
 
 
 
 
 
Short Term Debt306.5M688.2M1.1B1.2B
 
 
 
 
 
Accrued Expenses739.9M606.9M755.4M850.8M
 
 
 
 
 
Other Current Liabilities1.8B1.5B1.6B1.7B
 
 
 
 
 
Other Liabilities3.0B3.1B3.7B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.0B8.7B9.8B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-1.6B-2.0B
 
 
 
 
 
Other Liabilities162.3M149.0M173.0M168.4M
 
 
 
 
 
Total Liabilities13.6B13.5B14.8B17.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-9.8M-14.6M
 
 
 
Preferred Stock0.00----0.00--
Common Equity6.4B5.5B5.9B6.6B
 
 
 
 
 
Total Shareholder Equity6.4B5.5B5.9B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding609.0M594.3M590.0M595.0M
 
 
 
 
 
 
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