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37.64
BATS BZX Real-Time Price
As of 10:56am ET
 -0.73 / -1.90%
Today’s Change
37.56
Today|||52-Week Range
65.56
-39.57%
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
AssetsCash1.8B2.4B2.7B2.7B
 
 
 
 
 
Short Term Investment Cash1.2B630.0M272.0M16.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.4B2.7B2.7B
 
 
 
 
 
 
ReceivablesReceivables3.5B2.1B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories954.0M527.0M399.0M323.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B1.6B130.0M195.0M
 
 
 
 
 
Current Assets8.6B6.7B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.0B46.5B46.8B46.9B
 
 
 
 
 
Depreciation-17.2B-19.0B-20.5B-23.3B
 
 
 
 
 
Intangible Assets1.9B1.9B375.0M375.0M
 
 
 
 
 
Other Assets2.4B2.2B786.0M691.0M
 
 
 
 
 
Total Assets42.8B38.6B34.2B28.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B708.0M457.0M433.0M
 
 
 
 
 
Short Term Debt378.0M68.0M86.0M112.0M
 
 
 
 
 
Accrued Expenses3.3B3.0B2.0B1.6B
 
 
 
 
 
Other Current Liabilities3.6B3.8B2.0B1.6B
 
 
 
 
 
Other Liabilities6.6B4.9B2.6B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.9B6.5B6.7B
 
 
 
 
 
Deferred Taxes-27.0M-160.0M-1.3B-1.1B
 
 
 
 
 
Other Liabilities1.5B1.2B1.1B1.0B
 
 
 
 
 
Total Liabilities18.0B16.3B13.8B13.0B
 
 
 
 
 
 
EquityMinority Interest-170.0M-57.0M-49.0M-56.0M
 
 
 
 
 
Preferred Stock0.000.000.001.0M
 
 
Common Equity24.7B22.2B19.4B14.5B
 
 
 
 
 
Total Shareholder Equity24.7B22.2B19.4B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding325.3M285.8M286.0M316.5M
 
 
 
 
 
 
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