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33.94
BATS BZX Real-Time Price
As of 11:00am ET
 -0.46 / -1.34%
Today’s Change
27.32
Today|||52-Week Range
42.75
-18.86%
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
AssetsCash238.0M401.0M268.0M277.0M
 
 
 
 
 
Short Term Investment Cash50.0M138.0M-106.0M-86.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.4B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.3B1.7B
 
 
 
 
 
 
InventoriesInventories5.1B5.7B5.7B6.2B
 
 
 
 
 
 
Current AssetsOther Current Assets569.0M704.0M701.0M790.0M
 
 
 
 
 
Current Assets8.0B8.8B8.9B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4B32.4B34.5B37.7B
 
 
 
 
 
Depreciation-14.5B-15.5B-16.6B-18.0B
 
 
 
 
 
Intangible Assets1.2B2.8B3.1B3.8B
 
 
 
 
 
Other Assets1.8B3.6B3.7B4.1B
 
 
 
 
 
Total Assets24.7B29.3B30.6B34.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.9B5.1B5.7B
 
 
 
 
 
Short Term Debt2.7B1.7B1.9B2.4B
 
 
 
 
 
Other Current Liabilities2.4B2.8B2.9B3.2B
 
 
 
 
 
Other Liabilities11.1B10.7B11.4B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B9.7B9.8B9.7B
 
 
 
 
 
Deferred Taxes-800.0M-1.4B-1.2B-1.8B
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities20.4B23.9B25.1B28.1B
 
 
 
 
 
 
EquityMinority Interest-11.0M-12.0M-19.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B5.4B5.4B6.8B
 
 
 
 
 
Total Shareholder Equity4.2B5.4B5.4B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B974.0M967.0M
 
 
 
 
 
 
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