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54.30
BATS BZX Real-Time Price
As of 10:38am ET
 -0.24 / -0.44%
Today’s Change
41.81
Today|||52-Week Range
54.64
+16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash813.0M1.1B1.4B754.0M
 
 
 
 
 
Short Term Investment Cash-299.0M296.0M295.0M-650.0M
 
 
 
 
 
Cash & Short Term Investments813.0M1.1B1.4B754.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.3B2.0B1.6B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses564.0M248.0M495.0M486.0M
 
 
 
 
 
Other Current Assets1.1B901.0M651.0M665.0M
 
 
 
 
 
Current Assets6.6B6.3B6.5B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.9B82.4B85.4B87.1B
 
 
 
 
 
Depreciation-23.9B-24.2B-24.3B-24.6B
 
 
 
 
 
Other Assets6.0B6.0B6.0B5.9B
 
 
 
 
 
Total Assets74.2B75.2B84.7B78.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.9B1.6B
 
 
 
 
 
Short Term Debt4.7B4.8B4.1B3.6B
 
 
 
 
 
Accrued Expenses463.0M446.0M477.0M255.0M
 
 
 
 
 
Other Current Liabilities2.3B2.6B2.6B2.2B
 
 
 
 
 
Other Liabilities8.7B9.7B9.1B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.7B22.3B24.7B26.1B
 
 
 
 
 
Deferred Taxes-11.9B-11.4B-10.8B-10.9B
 
 
 
 
 
Other Liabilities2.6B2.6B2.1B2.2B
 
 
 
 
 
Total Liabilities52.9B53.1B62.5B56.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock727.0M727.0M727.0M727.0M
 
 
 
 
 
Common Equity20.2B20.7B20.6B20.8B
 
 
 
 
 
Total Shareholder Equity20.9B21.4B21.3B21.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding908.4M908.9M915.1M918.3M
 
 
 
 
 
 
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