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26.27
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.18 / +0.69%
Today’s Change
22.21
Today|||52-Week Range
35.19
-15.61%
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
AssetsCash750.2M1.2B283.2M872.8M
 
 
 
 
 
Short Term Investment Cash-197.2M443.2M-910.1M589.6M
 
 
 
 
 
Cash & Short Term Investments1.1B1.7B456.5M984.3M
 
 
 
 
 
 
ReceivablesReceivables999.9M873.3M522.7M357.1M
 
 
 
 
 
 
InventoriesInventories294.2M242.7M166.8M127.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.9M77.3M213.0M63.6M
 
 
 
 
 
Other Current Assets1.0B431.2M89.5M27.1M
 
 
 
 
 
Current Assets3.5B3.3B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.0B22.8B21.1B20.9B
 
 
 
 
 
Depreciation-8.5B-9.5B-11.3B-12.6B
 
 
 
 
 
Intangible Assets40.3M0.00----
 
 
Other Assets519.8M132.1M227.0M420.5M
 
 
 
 
 
Total Assets17.5B16.7B11.5B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.3B1.5B785.0M
 
 
 
 
 
Short Term Debt26.2M465.4M18.9M569.8M
 
 
 
 
 
Accrued Expenses170.2M132.1M30.6M75.7M
 
 
 
 
 
Other Current Liabilities816.4M336.1M108.2M120.3M
 
 
 
 
 
Other Liabilities3.2B3.1B1.7B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.5B3.0B2.4B
 
 
 
 
 
Deferred Taxes-1.5B-1.2B-239.8M-69.1M
 
 
 
 
 
Other Liabilities434.6M84.1M49.2M298.9M
 
 
 
 
 
Total Liabilities8.9B8.2B6.2B5.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.6B5.3B4.9B
 
 
 
 
 
Total Shareholder Equity8.6B8.6B5.3B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.4M177.5M172.0M172.2M
 
 
 
 
 
 
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