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54.66
BATS BZX Real-Time Price
As of 10:50am ET
 -0.21 / -0.38%
Today’s Change
47.15
Today|||52-Week Range
57.07
-1.28%
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
AssetsCash413.0M5.1B3.9B869.5M
 
 
 
 
 
Short Term Investment Cash761.0K4.7B-1.2B-3.0B
 
 
 
 
 
Cash & Short Term Investments413.0M5.1B3.9B869.5M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.4B3.4B4.0B
 
 
 
 
 
 
InventoriesInventories2.6B2.7B2.6B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.2M90.8M0.00--
 
 
 
Other Current Assets225.0M228.3M114.5M139.2M
 
 
 
 
 
Current Assets6.7B11.5B10.1B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.4B8.6B9.7B
 
 
 
 
 
Depreciation-4.1B-4.4B-4.7B-5.3B
 
 
 
 
 
Intangible Assets2.1B2.1B2.3B5.0B
 
 
 
 
 
Other Assets2.4B2.3B2.6B5.2B
 
 
 
 
 
Total Assets13.2B18.0B16.7B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.9B2.9B4.0B
 
 
 
 
 
Short Term Debt375.8M5.1B98.5M534.0M
 
 
 
 
 
Accrued Expenses1.2B1.5B1.3B1.6B
 
 
 
 
 
Other Current Liabilities1.2B1.5B1.3B1.6B
 
 
 
 
 
Other Liabilities4.4B9.4B4.4B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.3B7.3B7.7B
 
 
 
 
 
Deferred Taxes-121.6M-81.6M-180.4M-19.2M
 
 
 
 
 
Other Liabilities319.4M286.7M228.2M214.8M
 
 
 
 
 
Total Liabilities7.9B12.7B13.2B15.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B3.5B2.4B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B3.5B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding586.1M594.3M559.6M530.0M
 
 
 
 
 
 
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