32.14
BATS BZX Real-Time Price
As of 10:52am ET
 +0.20 / +0.63%
Today’s Change
29.00
Today|||52-Week Range
42.31
-17.82%
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
AssetsCash1.1B755.2M1.6B468.5M
 
 
 
 
 
Short Term Investment Cash439.1M-202.4M861.9M-819.7M
 
 
 
 
 
Cash & Short Term Investments1.6B755.2M1.6B468.5M
 
 
 
 
 
 
ReceivablesReceivables3.6B3.2B3.4B4.3B
 
 
 
 
 
 
InventoriesInventories991.2M799.8M919.4M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.8B668.1M346.7M1.4B
 
 
 
 
 
Current Assets7.1B5.5B6.3B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.9B56.0B58.8B84.5B
 
 
 
 
 
Depreciation-9.5B-9.6B-10.9B-12.1B
 
 
 
 
 
Intangible Assets1.4B1.0B1.2B30.1B
 
 
 
 
 
Other Assets3.5B2.7B3.1B35.2B
 
 
 
 
 
Total Assets62.9B60.9B64.0B129.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable426.5M438.4M335.6M4.2B
 
 
 
 
 
Short Term Debt2.2B2.1B3.8B3.4B
 
 
 
 
 
Accrued Expenses2.8B2.2B2.6B--
 
 
 
 
Other Current Liabilities5.1B4.9B5.3B3.1B
 
 
 
 
 
Other Liabilities8.2B7.8B9.7B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.9B28.5B27.2B48.6B
 
 
 
 
 
Deferred Taxes-3.7B-3.7B-3.6B-6.5B
 
 
 
 
 
Other Liabilities2.8B3.8B3.0B5.4B
 
 
 
 
 
Total Liabilities44.7B44.9B45.1B73.7B
 
 
 
 
 
 
EquityMinority Interest-183.8M-320.5M-181.1M-313.6M
 
 
 
 
 
Preferred Stock5.6B4.7B5.4B6.2B
 
 
 
 
 
Common Equity8.9B8.9B10.5B40.2B
 
 
 
 
 
Total Shareholder Equity14.5B13.6B15.9B46.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding852.0M868.0M943.0M1.7B
 
 
 
 
 
 
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