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115.16
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.08 / -0.07%
Today’s Change
99.48
Today|||52-Week Range
122.98
+14.43%
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
AssetsCash928.0M581.0M430.0M415.0M
 
 
 
 
 
Short Term Investment Cash429.0M-334.0M-167.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments1.0B674.0M510.0M498.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories287.0M396.0M298.0M258.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.6B574.0M731.0M
 
 
 
 
 
Current Assets4.0B4.2B2.9B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.4B35.4B38.2B43.6B
 
 
 
 
 
Depreciation-8.9B-9.5B-10.2B-10.7B
 
 
 
 
 
Intangible Assets1.5B1.3B1.2B2.9B
 
 
 
 
 
Other Assets5.1B5.5B5.7B7.6B
 
 
 
 
 
Total Assets37.2B39.7B41.2B47.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.3B
 
 
 
 
 
Short Term Debt1.7B2.2B1.5B2.7B
 
 
 
 
 
Other Current Liabilities942.0M1.3B1.5B1.5B
 
 
 
 
 
Other Liabilities4.4B5.1B4.6B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.3B12.2B13.1B14.4B
 
 
 
 
 
Deferred Taxes-2.8B-3.0B-3.2B-3.5B
 
 
 
 
 
Other Liabilities3.1B4.1B4.2B4.6B
 
 
 
 
 
Total Liabilities25.4B27.6B28.6B32.5B
 
 
 
 
 
 
EquityMinority Interest-79.0M-100.0M-98.0M-148.0M
 
 
 
 
 
Preferred Stock20.0M20.0M20.0M20.0M
 
 
 
 
 
Common Equity11.0B11.3B11.8B13.0B
 
 
 
 
 
Total Shareholder Equity11.0B11.3B11.8B13.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding244.0M246.0M248.3M250.2M
 
 
 
 
 
 
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