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77.54
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.58 / -0.74%
Today’s Change
66.71
Today|||52-Week Range
81.83
+5.54%
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
AssetsCash130.0M131.3M63.5M129.6M
 
 
 
 
 
Short Term Investment Cash206.6M682.9M-71.1M-163.1M
 
 
 
 
 
Cash & Short Term Investments785.0M1.4B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B878.1M
 
 
 
 
 
 
Current AssetsOther Current Assets656.1M526.1M344.9M193.4M
 
 
 
 
 
Current Assets3.7B4.2B3.9B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.7B49.6B49.0B48.9B
 
 
 
 
 
Depreciation-19.6B-20.6B-21.0B-20.7B
 
 
 
 
 
Intangible Assets377.2M377.2M377.2M377.2M
 
 
 
 
 
Other Assets6.4B7.6B6.9B8.0B
 
 
 
 
 
Total Assets43.4B46.5B44.6B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B957.4M1.1B1.3B
 
 
 
 
 
Short Term Debt1.5B1.5B711.4M782.3M
 
 
 
 
 
Other Current Liabilities1.5B1.3B1.2B874.1M
 
 
 
 
 
Other Liabilities4.1B3.8B3.1B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4B12.5B13.1B14.5B
 
 
 
 
 
Deferred Taxes-8.9B-9.3B-8.5B-7.6B
 
 
 
 
 
Other Liabilities5.8B6.4B1.9B2.7B
 
 
 
 
 
Total Liabilities33.7B36.2B35.1B37.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock94.0M304.8M318.2M203.2M
 
 
 
 
 
Common Equity9.6B10.0B9.3B8.1B
 
 
 
 
 
Total Shareholder Equity9.7B10.3B9.6B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.4M179.2M178.4M179.1M
 
 
 
 
 
 
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