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.

379.16
BATS BZX Real-Time Price
As of 1:00pm ET
 +11.09 / +3.01%
Today’s Change
304.80
Today|||52-Week Range
435.67
-2.38%
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
AssetsCash463.7M495.1M441.9M600.6M
 
 
 
 
 
Short Term Investment Cash106.6M31.4M-53.3M158.8M
 
 
 
 
 
Cash & Short Term Investments507.3M539.8M489.6M635.4M
 
 
 
 
 
 
ReceivablesReceivables261.8M184.4M174.3M175.2M
 
 
 
 
 
 
InventoriesInventories56.4M67.0M69.5M79.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.5M55.3M126.3M134.3M
 
 
 
 
 
Other Current Assets--14.9M15.6M--
 
 
 
Current Assets883.0M861.4M875.2M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B5.1B6.0B7.2B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.9B-2.1B
 
 
 
 
 
Other Assets136.9M201.3M221.6M237.0M
 
 
 
 
 
Total Assets5.5B6.2B7.1B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.5M357.8M494.8M502.4M
 
 
 
 
 
Short Term Debt226.9M163.6M260.8M353.8M
 
 
 
 
 
Other Current Liabilities0.00200.0K300.0K200.0K
 
 
 
 
Other Liabilities585.4M521.5M755.9M856.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.8B1.9B2.3B
 
 
 
 
 
Deferred Taxes-393.7M-432.6M-526.8M-653.6M
 
 
 
 
 
Other Liabilities1.6B1.7B1.8B2.0B
 
 
 
 
 
Total Liabilities4.3B4.6B5.2B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.9B2.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.9B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M19.6M19.6M19.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.