10.00
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.17 / +1.73%
Today’s Change
5.63
Today|||52-Week Range
11.89
+3.09%
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
AssetsCash620.5M900.6M1.4B1.4B
 
 
 
 
 
Short Term Investment Cash59.4M560.2M285.1M17.4M
 
 
 
 
 
Cash & Short Term Investments688.1M1.1B1.8B2.6B
 
 
 
 
 
 
ReceivablesReceivables418.5M363.6M576.7M591.2M
 
 
 
 
 
 
InventoriesInventories133.1M166.0M193.8M199.9M
 
 
 
 
 
 
Current AssetsOther Current Assets101.5M73.0M138.0M507.6M
 
 
 
 
 
Current Assets1.3B1.7B2.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross668.8M2.7B3.9B4.4B
 
 
 
 
 
Depreciation-128.6M-205.3M-557.2M-850.5M
 
 
 
 
 
Intangible Assets3.9B4.4B5.3B5.1B
 
 
 
 
 
Other Assets4.1B4.7B5.8B5.6B
 
 
 
 
 
Total Assets11.2B13.2B15.5B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable418.5M496.4M624.5M832.7M
 
 
 
 
 
Short Term Debt397.4M902.9M883.8M1.3B
 
 
 
 
 
Other Current Liabilities232.3M260.5M401.0M479.8M
 
 
 
 
 
Other Liabilities1.1B1.7B2.0B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B4.9B5.2B5.6B
 
 
 
 
 
Deferred Taxes-573.7M-627.1M-633.1M-683.2M
 
 
 
 
 
Other Liabilities1.2B949.6M1.7B1.6B
 
 
 
 
 
Total Liabilities6.1B9.1B10.6B11.6B
 
 
 
 
 
 
EquityMinority Interest-200.3M-127.7M-48.5M-155.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.5B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.2B1.5B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding264.7M264.7M264.7M243.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.