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13.98
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.25 / +1.82%
Today’s Change
9.30
Today|||52-Week Range
15.12
+22.31%
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
AssetsCash1.1B865.0M1.1B591.0M
 
 
 
 
 
Short Term Investment Cash-343.0M-224.0M372.0M-446.0M
 
 
 
 
 
Cash & Short Term Investments1.6B3.0B2.8B2.3B
 
 
 
 
 
 
ReceivablesReceivables552.0M648.0M644.0M839.0M
 
 
 
 
 
 
InventoriesInventories364.0M447.0M475.0M581.0M
 
 
 
 
 
 
Current AssetsOther Current Assets351.0M155.0M156.0M696.0M
 
 
 
 
 
Current Assets2.9B4.2B4.1B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9B18.2B18.4B18.9B
 
 
 
 
 
Depreciation-4.9B-5.0B-5.4B-5.9B
 
 
 
 
 
Intangible Assets------650.0M
 
 
Other Assets441.0M385.0M1.3B1.2B
 
 
 
 
 
Total Assets16.6B18.4B18.8B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable462.0M580.0M552.0M671.0M
 
 
 
 
 
Short Term Debt204.0M199.0M221.0M748.0M
 
 
 
 
 
Other Current Liabilities858.0M2.4B2.3B2.3B
 
 
 
 
 
Other Liabilities1.5B3.2B3.0B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.9B11.1B11.9B11.4B
 
 
 
 
 
Other Liabilities552.0M665.0M750.0M845.0M
 
 
 
 
 
Total Liabilities13.0B14.9B15.7B16.0B
 
 
 
 
 
 
EquityMinority Interest-4.0M-15.0M-14.0M-19.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.4B3.1B3.3B
 
 
 
 
 
Total Shareholder Equity3.5B3.4B3.1B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding429.0M381.9M356.7M359.1M
 
 
 
 
 
 
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