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67.60
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.53 / -0.78%
Today’s Change
46.05
Today|||52-Week Range
69.89
+29.85%
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
AssetsCash462.0M331.0M1.4B603.0M
 
 
 
 
 
Short Term Investment Cash-3.0M-131.0M1.1B-792.0M
 
 
 
 
 
Cash & Short Term Investments462.0M331.0M1.4B603.0M
 
 
 
 
 
 
ReceivablesReceivables786.0M486.0M412.0M298.0M
 
 
 
 
 
 
InventoriesInventories374.0M364.0M330.0M322.0M
 
 
 
 
 
 
Current AssetsOther Current Assets315.0M322.0M314.0M466.0M
 
 
 
 
 
Current Assets1.9B1.5B2.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.1B45.8B45.8B47.5B
 
 
 
 
 
Depreciation-12.2B-13.1B-13.9B-15.1B
 
 
 
 
 
Intangible Assets4.5B4.4B4.2B4.2B
 
 
 
 
 
Other Assets5.3B5.3B4.9B4.8B
 
 
 
 
 
Total Assets40.1B39.5B39.2B38.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable639.0M626.0M627.0M713.0M
 
 
 
 
 
Short Term Debt1.5B1.7B1.4B1.1B
 
 
 
 
 
Accrued Expenses932.0M1.3B1.7B1.7B
 
 
 
 
 
Other Current Liabilities4.4B4.6B5.0B5.3B
 
 
 
 
 
Other Liabilities6.7B6.9B7.0B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B7.4B7.4B8.4B
 
 
 
 
 
Other Liabilities736.0M960.0M1.1B910.0M
 
 
 
 
 
Total Liabilities15.5B15.2B15.5B16.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.6B24.3B23.8B22.6B
 
 
 
 
 
Total Shareholder Equity24.6B24.3B23.8B22.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding776.0M777.0M772.0M726.0M
 
 
 
 
 
 
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