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.

28.62
BATS BZX Real-Time Price
As of 2:21pm ET
 +0.61 / +2.18%
Today’s Change
21.33
Today|||52-Week Range
30.53
+10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash541.0M628.0M731.0M566.0M
 
 
 
 
 
Short Term Investment Cash103.0M87.0M103.0M-165.0M
 
 
 
 
 
Cash & Short Term Investments966.0M1.4B1.1B828.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B982.0M917.0M912.0M
 
 
 
 
 
 
InventoriesInventories309.0M350.0M370.0M399.0M
 
 
 
 
 
 
Current AssetsOther Current Assets224.0M196.0M215.0M89.0M
 
 
 
 
 
Current Assets2.5B3.0B2.6B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.8B41.6B41.9B42.3B
 
 
 
 
 
Depreciation-11.2B-11.4B-11.6B-11.7B
 
 
 
 
 
Intangible Assets--63.0M----
 
 
Other Assets500.0M396.0M307.0M302.0M
 
 
 
 
 
Total Assets34.0B35.0B34.6B34.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable842.0M764.0M815.0M766.0M
 
 
 
 
 
Short Term Debt18.0M20.0M20.0M632.0M
 
 
 
 
 
Other Current Liabilities333.0M570.0M289.0M283.0M
 
 
 
 
 
Other Liabilities1.9B2.0B1.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.7B10.5B9.9B
 
 
 
 
 
Deferred Taxes-9.0B-9.3B-9.4B-9.4B
 
 
 
 
 
Other Liabilities1.1B339.0M1.1B1.1B
 
 
 
 
 
Total Liabilities22.4B23.4B23.0B22.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.7B11.6B11.6B
 
 
 
 
 
Total Shareholder Equity11.6B11.7B11.6B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding974.9M965.5M955.9M946.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.