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42.17
BATS BZX Real-Time Price
As of 2:52pm ET
 +0.19 / +0.45%
Today’s Change
35.65
Today|||52-Week Range
43.06
+12.35%
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
AssetsCash416.0M191.4M224.0M597.0M
 
 
 
 
 
Short Term Investment Cash241.9M-224.6M2.2B-1.6B
 
 
 
 
 
Cash & Short Term Investments416.0M191.4M224.0M597.0M
 
 
 
 
 
 
ReceivablesReceivables859.4M957.1M885.4M1.5B
 
 
 
 
 
 
InventoriesInventories1.0B1.0B898.4M1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets162.0M148.3M176.2M152.0M
 
 
 
 
 
Current Assets2.5B2.3B2.2B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.0B5.4B6.6B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.7B-2.2B
 
 
 
 
 
Intangible Assets2.6B2.5B2.4B7.0B
 
 
 
 
 
Other Assets2.9B2.7B2.7B7.5B
 
 
 
 
 
Total Assets7.8B7.6B9.8B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable998.8M1.3B1.5B2.0B
 
 
 
 
 
Short Term Debt422.6M175.1M77.3M222.0M
 
 
 
 
 
Other Current Liabilities261.7M218.2M331.0M399.0M
 
 
 
 
 
Other Liabilities1.9B2.0B2.1B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.0B5.1B7.3B
 
 
 
 
 
Deferred Taxes-74.0M-34.1M-29.4M-413.0M
 
 
 
 
 
Other Liabilities175.0M120.1M142.5M0.00
 
 
 
 
Total Liabilities6.4B6.3B8.5B12.6B
 
 
 
 
 
 
EquityMinority Interest-28.2M-28.0M-22.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.0B1.3B3.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.0B1.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding284.2M273.9M284.6M349.7M
 
 
 
 
 
 
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