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47.81
BATS BZX Real-Time Price
As of 9:16am ET
 -0.90 / -1.85%
Today’s Change
44.49
Today|||52-Week Range
74.92
-4.02%
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
AssetsCash1.3B1.2B827.0M595.0M
 
 
 
 
 
Short Term Investment Cash-592.0M-91.0M-367.0M-232.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B827.0M595.0M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.3B196.0M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.7B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets307.0M326.0M358.0M278.0M
 
 
 
 
 
Current Assets5.1B5.2B5.2B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B7.3B8.0B8.8B
 
 
 
 
 
Depreciation-4.1B-4.4B-4.7B-5.1B
 
 
 
 
 
Intangible Assets175.0M175.0M435.0M435.0M
 
 
 
 
 
Other Assets429.0M397.0M681.0M949.0M
 
 
 
 
 
Total Assets8.1B8.6B9.2B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable925.0M1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt93.0M140.0M137.0M162.0M
 
 
 
 
 
Other Current Liabilities804.0M876.0M1.0B1.2B
 
 
 
 
 
Other Liabilities2.2B2.5B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.1B2.8B
 
 
 
 
 
Other Liabilities341.0M188.0M372.0M581.0M
 
 
 
 
 
Total Liabilities6.2B6.5B6.8B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.4B871.0M
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.4B871.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.0M191.2M190.1M173.5M
 
 
 
 
 
 
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