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11.42
BATS BZX Real-Time Price
As of 12:19pm ET
 +0.08 / +0.71%
Today’s Change
10.60
Today|||52-Week Range
15.50
-22.63%
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
AssetsCash1.3B2.3B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash552.2M1.2B-155.7M258.9M
 
 
 
 
 
Cash & Short Term Investments1.5B2.5B1.9B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.6B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.8B1.5B1.4B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets189.7M939.5M185.0M165.9M
 
 
 
 
 
Current Assets5.6B6.6B4.8B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B5.7B4.2B5.6B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.3B-1.7B
 
 
 
 
 
Intangible Assets2.0B1.6B1.3B2.1B
 
 
 
 
 
Other Assets2.3B1.7B1.3B2.6B
 
 
 
 
 
Total Assets13.7B14.2B10.6B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.5B1.5B2.2B
 
 
 
 
 
Short Term Debt1.1B1.0B664.3M997.0M
 
 
 
 
 
Other Current Liabilities588.9M628.3M592.6M615.6M
 
 
 
 
 
Other Liabilities3.6B3.6B2.9B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.3B3.2B4.8B
 
 
 
 
 
Deferred Taxes-273.4M-234.7M-269.9M-291.0M
 
 
 
 
 
Other Liabilities305.0M264.6M249.1M261.3M
 
 
 
 
 
Total Liabilities7.5B8.3B7.1B10.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-67.6K-5.9M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.9B3.4B3.6B
 
 
 
 
 
Total Shareholder Equity6.2B5.9B3.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding870.7M867.3M810.0M799.0M
 
 
 
 
 
 
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