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29.94
BATS BZX Real-Time Price
As of 10:50am ET
 -0.205 / -0.68%
Today’s Change
28.29
Today|||52-Week Range
37.97
-13.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash401.0M268.0M277.0M322.0M
 
 
 
 
 
Short Term Investment Cash138.0M-106.0M-86.0M32.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories5.7B5.7B6.2B6.6B
 
 
 
 
 
 
Current AssetsOther Current Assets704.0M701.0M790.0M898.0M
 
 
 
 
 
Current Assets8.8B8.9B9.9B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4B34.5B37.7B40.6B
 
 
 
 
 
Depreciation-15.5B-16.6B-18.0B-19.6B
 
 
 
 
 
Intangible Assets2.8B3.1B3.8B4.2B
 
 
 
 
 
Other Assets3.6B3.7B4.1B4.8B
 
 
 
 
 
Total Assets29.3B30.6B34.9B37.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.1B5.7B5.8B
 
 
 
 
 
Short Term Debt1.7B1.9B2.4B2.3B
 
 
 
 
 
Other Current Liabilities2.8B2.9B3.2B3.3B
 
 
 
 
 
Other Liabilities10.7B11.4B13.0B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.8B9.7B11.8B
 
 
 
 
 
Deferred Taxes-1.4B-1.2B-1.8B-1.9B
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.7B
 
 
 
 
 
Total Liabilities23.9B25.1B28.1B30.8B
 
 
 
 
 
 
EquityMinority Interest-12.0M-19.0M-10.0M-18.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B6.8B6.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B6.8B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B974.0M967.0M924.0M
 
 
 
 
 
 
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