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64.24
BATS BZX Real-Time Price
As of 11:43am ET
 +0.96 / +1.52%
Today’s Change
60.00
Today|||52-Week Range
98.68
-31.31%
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
AssetsCash773.0M1.5B1.7B2.5B
 
 
 
 
 
Short Term Investment Cash-162.0M746.0M162.0M867.0M
 
 
 
 
 
Cash & Short Term Investments773.0M1.5B1.7B2.5B
 
 
 
 
 
 
ReceivablesReceivables203.0M244.0M252.0M261.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.2B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets225.0M222.0M263.0M225.0M
 
 
 
 
 
Current Assets2.2B3.2B3.2B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B5.1B5.5B5.6B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.2B-3.3B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets6.0B7.2B7.5B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable541.0M599.0M613.0M668.0M
 
 
 
 
 
Short Term Debt0.00215.0M0.006.0M
 
 
 
Accrued Expenses142.0M147.0M147.0M183.0M
 
 
 
 
 
Other Current Liabilities627.0M614.0M656.0M739.0M
 
 
 
 
 
Other Liabilities1.5B1.8B1.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.8B4.8B5.7B
 
 
 
 
 
Deferred Taxes-200.0M-210.0M-261.0M-227.0M
 
 
 
 
 
Other Liabilities818.0M770.0M628.0M630.0M
 
 
 
 
 
Total Liabilities7.0B7.6B7.5B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.0B-370.0M18.0M-259.0M
 
 
 
 
 
Total Shareholder Equity-1.0B-370.0M18.0M-259.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.0M291.0M292.0M290.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.