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41.43
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.03 / -0.07%
Today’s Change
38.40
Today|||52-Week Range
45.77
-1.64%
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
AssetsCash743.5M1.1B755.2M1.6B
 
 
 
 
 
Short Term Investment Cash-970.5M439.1M-202.4M861.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.6B755.2M1.6B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.7B1.5B3.4B
 
 
 
 
 
 
InventoriesInventories1.0B991.2M799.8M919.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B2.8B2.5B346.7M
 
 
 
 
 
Current Assets6.5B7.1B5.5B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.9B55.9B56.0B58.8B
 
 
 
 
 
Depreciation-9.2B-9.5B-9.6B-10.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.0B1.2B
 
 
 
 
 
Other Assets3.0B3.5B2.7B3.1B
 
 
 
 
 
Total Assets54.2B62.9B60.9B64.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.6M426.5M438.4M335.6M
 
 
 
 
 
Short Term Debt3.3B2.2B2.1B3.8B
 
 
 
 
 
Accrued Expenses3.6B2.8B2.4B2.6B
 
 
 
 
 
Other Current Liabilities6.3B5.1B4.9B5.3B
 
 
 
 
 
Other Liabilities10.1B8.2B7.8B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0B28.9B28.5B27.2B
 
 
 
 
 
Deferred Taxes-2.7B-3.7B-3.7B-3.6B
 
 
 
 
 
Other Liabilities2.5B2.8B3.8B3.0B
 
 
 
 
 
Total Liabilities36.7B44.7B44.9B45.1B
 
 
 
 
 
 
EquityMinority Interest-131.0M-183.8M-320.5M-181.1M
 
 
 
 
 
Preferred Stock4.8B5.6B4.7B5.4B
 
 
 
 
 
Common Equity7.9B8.9B8.9B10.5B
 
 
 
 
 
Total Shareholder Equity12.7B14.5B13.6B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding831.0M852.0M868.0M943.0M
 
 
 
 
 
 
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