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33.62
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.075 / -0.22%
Today’s Change
20.00
Today|||52-Week Range
39.78
+19.71%
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
AssetsCash1.4B1.9B1.9B853.0M
 
 
 
 
 
Short Term Investment Cash-424.0M440.0M42.0M296.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.9B1.9B853.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.1B1.9B834.0M
 
 
 
 
 
 
InventoriesInventories2.7B3.1B3.4B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.2B730.0M334.0M
 
 
 
 
 
Current Assets7.0B8.3B8.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9B35.5B33.7B22.6B
 
 
 
 
 
Depreciation-19.2B-19.1B-18.9B-13.2B
 
 
 
 
 
Intangible Assets3.8B6.0B6.6B--
 
 
 
 
Other Assets5.5B7.5B8.4B1.7B
 
 
 
 
 
Total Assets35.7B37.4B36.5B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.2B2.9B1.5B
 
 
 
 
 
Short Term Debt712.0M83.0M59.0M21.0M
 
 
 
 
 
Other Current Liabilities1.0B1.0B1.2B746.0M
 
 
 
 
 
Other Liabilities6.1B5.5B5.2B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B8.8B9.0B1.4B
 
 
 
 
 
Deferred Taxes-3.2B-2.8B-2.7B-741.0M
 
 
 
 
 
Other Liabilities2.9B2.8B1.3B910.0M
 
 
 
 
 
Total Liabilities22.2B22.6B22.4B9.0B
 
 
 
 
 
 
EquityMinority Interest-41.0M-91.0M-125.0M-54.0M
 
 
 
 
 
Preferred Stock55.0M58.0M58.0M--
 
 
 
 
Common Equity10.5B12.2B12.0B5.6B
 
 
 
 
 
Total Shareholder Equity10.6B12.3B12.0B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.0M135.2M145.6M182.9M
 
 
 
 
 
 
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