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8.15
BATS BZX Real-Time Price
As of 1:45pm ET
 +0.06 / +0.74%
Today’s Change
7.67
Today|||52-Week Range
16.66
-44.71%
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
AssetsCash3.2B2.6B2.7B3.5B
 
 
 
 
 
Short Term Investment Cash-1.9B-608.0M-296.0M713.0M
 
 
 
 
 
Cash & Short Term Investments3.4B2.7B2.7B3.5B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.1B1.4B898.0M
 
 
 
 
 
 
InventoriesInventories743.0M818.0M635.0M561.0M
 
 
 
 
 
 
Current AssetsOther Current Assets459.0M314.0M92.0M121.0M
 
 
 
 
 
Current Assets6.8B6.0B4.8B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4B28.5B26.3B27.4B
 
 
 
 
 
Depreciation-7.7B-7.0B-5.5B-6.3B
 
 
 
 
 
Intangible Assets3.0B0.00----
 
 
Other Assets3.5B585.0M283.0M356.0M
 
 
 
 
 
Total Assets32.5B28.4B26.3B26.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B784.0M448.0M206.0M
 
 
 
 
 
Short Term Debt323.0M1.0B1.1B724.0M
 
 
 
 
 
Accrued Expenses--95.0M----
 
 
Other Current Liabilities1.4B1.2B734.0M760.0M
 
 
 
 
 
Other Liabilities3.6B3.8B2.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B9.1B7.4B7.7B
 
 
 
 
 
Deferred Taxes-374.0M-237.0M-23.0M-120.0M
 
 
 
 
 
Other Liabilities1.0B606.0M531.0M393.0M
 
 
 
 
 
Total Liabilities15.9B14.4B11.5B11.1B
 
 
 
 
 
 
EquityMinority Interest0.00-53.0M-35.0M-49.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.7B13.7B14.5B15.8B
 
 
 
 
 
Total Shareholder Equity16.7B13.7B14.5B15.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.8M362.3M364.0M389.4M
 
 
 
 
 
 
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