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3.45
BATS BZX Real-Time Price
As of 12:00pm ET
 -0.035 / -1.01%
Today’s Change
1.50
Today|||52-Week Range
4.39
+9.71%
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
AssetsCash889.8M1.1B1.4B1.6B
 
 
 
 
 
Short Term Investment Cash305.4M404.0M777.4M-232.1M
 
 
 
 
 
Cash & Short Term Investments1.8B2.2B1.8B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories3.6B3.3B2.2B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.00-0.000.00
 
 
Current Assets7.7B7.8B5.6B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3B16.4B12.7B13.5B
 
 
 
 
 
Depreciation-8.3B-8.1B-6.9B-7.6B
 
 
 
 
 
Intangible Assets5.4B5.3B4.2B3.3B
 
 
 
 
 
Other Assets6.2B5.4B4.2B3.4B
 
 
 
 
 
Total Assets24.7B23.7B17.7B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.2B917.5M843.0M
 
 
 
 
 
Short Term Debt779.2M766.6M603.4M1.4B
 
 
 
 
 
Other Current Liabilities497.6M484.3M309.7M270.4M
 
 
 
 
 
Other Liabilities3.1B2.9B2.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.6B6.1B5.0B
 
 
 
 
 
Deferred Taxes-368.4M-610.4M-857.6M-925.4M
 
 
 
 
 
Other Liabilities243.5M242.4M390.5M432.9M
 
 
 
 
 
Total Liabilities11.1B11.2B9.6B9.3B
 
 
 
 
 
 
EquityMinority Interest-50.7M-36.3M-13.3M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.9B12.1B8.0B7.4B
 
 
 
 
 
Total Shareholder Equity12.9B12.1B8.0B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.