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39.90
BATS BZX Real-Time Price
As of 11:13am ET
 0.00 / 0.00%
Today’s Change
32.08
Today|||52-Week Range
39.99
+17.18%
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
AssetsCash1.2B1.9B836.0M341.0M
 
 
 
 
 
Short Term Investment Cash201.0M649.0M-563.0M-495.0M
 
 
 
 
 
Cash & Short Term Investments2.1B3.2B975.0M404.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories702.0M836.0M357.0M356.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses153.0M87.0M66.0M63.0M
 
 
 
 
 
Other Current Assets316.0M198.0M63.0M52.0M
 
 
 
 
 
Current Assets5.2B6.2B2.6B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.1B46.4B36.2B36.2B
 
 
 
 
 
Depreciation-11.0B-11.8B-5.8B-6.1B
 
 
 
 
 
Intangible Assets5.2B4.9B4.2B3.8B
 
 
 
 
 
Other Assets6.8B6.8B6.3B5.8B
 
 
 
 
 
Total Assets46.3B48.9B39.3B38.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B812.0M820.0M
 
 
 
 
 
Short Term Debt1.0B3.0B1.4B1.4B
 
 
 
 
 
Other Current Liabilities2.4B2.8B1.4B1.2B
 
 
 
 
 
Other Liabilities4.9B7.4B3.9B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6B18.9B18.6B17.8B
 
 
 
 
 
Deferred Taxes-3.9B-4.5B-3.4B-3.9B
 
 
 
 
 
Other Liabilities2.4B2.0B1.6B1.3B
 
 
 
 
 
Total Liabilities33.8B35.2B29.4B28.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.5B13.6B9.9B9.9B
 
 
 
 
 
Total Shareholder Equity12.5B13.6B9.9B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding630.3M665.8M673.9M679.7M
 
 
 
 
 
 
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