31.29
BATS BZX Real-Time Price
As of 9:46am ET
 +0.20 / +0.64%
Today’s Change
14.52
Today|||52-Week Range
31.82
+9.87%
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
AssetsCash2.6B1.9B2.4B1.5B
 
 
 
 
 
Short Term Investment Cash-138.0M-598.0M487.0M-165.0M
 
 
 
 
 
Cash & Short Term Investments5.0B4.4B3.5B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.1B532.0M
 
 
 
 
 
 
Current AssetsOther Current Assets861.0M554.0M620.0M570.0M
 
 
 
 
 
Current Assets8.6B7.4B6.4B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.3B25.5B24.2B18.4B
 
 
 
 
 
Depreciation-7.9B-6.8B-6.3B-4.5B
 
 
 
 
 
Intangible Assets5.1B3.3B2.7B2.3B
 
 
 
 
 
Other Assets6.3B4.6B3.8B3.0B
 
 
 
 
 
Total Assets40.7B32.9B30.4B23.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B869.0M895.0M914.0M
 
 
 
 
 
Short Term Debt474.0M481.0M1.2B688.0M
 
 
 
 
 
Accrued Expenses553.0M568.0M543.0M895.0M
 
 
 
 
 
Other Current Liabilities3.3B3.0B2.3B1.7B
 
 
 
 
 
Other Liabilities4.9B4.4B4.4B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.9B19.0B18.0B15.7B
 
 
 
 
 
Deferred Taxes-1.4B-148.0M-205.0M-113.0M
 
 
 
 
 
Other Liabilities2.9B2.5B2.3B1.1B
 
 
 
 
 
Total Liabilities28.7B27.1B25.9B21.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-54.0M-117.0M-184.0M
 
 
 
 
 
Preferred Stock291.0M302.0M0.000.00
 
 
 
Common Equity9.8B2.7B2.0B-346.0M
 
 
 
 
 
Total Shareholder Equity10.1B3.0B2.0B-346.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding336.7M314.2M315.4M316.7M
 
 
 
 
 
 
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