Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

52.96
BATS BZX Real-Time Price
As of 1:34pm ET
 +0.11 / +0.21%
Today’s Change
29.32
Today|||52-Week Range
55.48
+47.40%
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
AssetsCash592.0M669.0M628.0M603.0M
 
 
 
 
 
Short Term Investment Cash-192.0M77.0M-41.0M-25.0M
 
 
 
 
 
Cash & Short Term Investments1.1B961.0M1.4B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B982.0M938.0M
 
 
 
 
 
 
InventoriesInventories252.0M273.0M350.0M407.0M
 
 
 
 
 
 
Current AssetsOther Current Assets219.0M209.0M196.0M122.0M
 
 
 
 
 
Current Assets2.6B2.6B3.0B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.2B39.3B41.6B43.2B
 
 
 
 
 
Depreciation-9.9B-10.8B-11.4B-12.1B
 
 
 
 
 
Intangible Assets64.0M63.0M63.0M63.0M
 
 
 
 
 
Other Assets591.0M380.0M396.0M235.0M
 
 
 
 
 
Total Assets31.8B33.1B35.0B36.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable957.0M845.0M764.0M806.0M
 
 
 
 
 
Short Term Debt533.0M228.0M20.0M331.0M
 
 
 
 
 
Other Current Liabilities256.0M258.0M570.0M229.0M
 
 
 
 
 
Other Liabilities2.4B2.1B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.5B10.7B11.0B
 
 
 
 
 
Deferred Taxes-8.7B-8.9B-9.3B-9.6B
 
 
 
 
 
Other Liabilities870.0M327.0M339.0M302.0M
 
 
 
 
 
Total Liabilities21.3B21.9B23.4B24.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.5B11.2B11.7B11.7B
 
 
 
 
 
Total Shareholder Equity10.5B11.2B11.7B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B991.6M965.5M928.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.