68.56
BATS BZX Real-Time Price
As of 10:15am ET
 -0.57 / -0.82%
Today’s Change
54.75
Today|||52-Week Range
72.70
+3.30%
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
AssetsCash331.0M1.4B603.0M395.0M
 
 
 
 
 
Short Term Investment Cash-131.0M1.1B-792.0M-208.0M
 
 
 
 
 
Cash & Short Term Investments331.0M1.4B603.0M395.0M
 
 
 
 
 
 
ReceivablesReceivables486.0M412.0M298.0M312.0M
 
 
 
 
 
 
InventoriesInventories364.0M330.0M322.0M387.0M
 
 
 
 
 
 
Current AssetsOther Current Assets322.0M314.0M466.0M502.0M
 
 
 
 
 
Current Assets1.5B2.5B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8B45.8B47.5B50.9B
 
 
 
 
 
Depreciation-13.1B-13.9B-15.1B-16.4B
 
 
 
 
 
Intangible Assets4.4B4.2B4.2B4.2B
 
 
 
 
 
Other Assets5.3B4.9B4.8B4.8B
 
 
 
 
 
Total Assets39.5B39.2B38.9B40.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable626.0M627.0M713.0M762.0M
 
 
 
 
 
Short Term Debt1.7B1.4B1.1B2.2B
 
 
 
 
 
Accrued Expenses1.3B1.7B1.7B1.9B
 
 
 
 
 
Other Current Liabilities4.6B5.0B5.3B5.8B
 
 
 
 
 
Other Liabilities6.9B7.0B7.1B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.4B8.4B7.0B
 
 
 
 
 
Other Liabilities960.0M1.1B910.0M769.0M
 
 
 
 
 
Total Liabilities15.2B15.5B16.3B16.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity24.3B23.8B22.6B24.2B
 
 
 
 
 
Total Shareholder Equity24.3B23.8B22.6B24.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.0M772.0M726.0M718.0M
 
 
 
 
 
 
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