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49.07
BATS BZX Real-Time Price
As of 10:52am ET
 +0.07 / +0.14%
Today’s Change
42.69
Today|||52-Week Range
51.81
+8.68%
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
AssetsCash872.5M422.2M1.0B991.0M
 
 
 
 
 
Short Term Investment Cash364.9M-396.6M282.2M125.3M
 
 
 
 
 
Cash & Short Term Investments1.2B775.3M1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.0B1.5B
 
 
 
 
 
 
InventoriesInventories236.2M252.1M232.5M274.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--97.7M
 
 
Other Current Assets384.9M855.6M195.1M2.8B
 
 
 
 
 
Current Assets3.0B3.1B2.8B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.2B53.0B48.3B57.2B
 
 
 
 
 
Depreciation-16.8B-16.9B-16.1B-16.6B
 
 
 
 
 
Intangible Assets3.8B3.7B3.6B10.4B
 
 
 
 
 
Other Assets6.5B6.6B6.4B13.3B
 
 
 
 
 
Total Assets50.7B50.9B46.4B65.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable815.1M1.4B1.1B1.8B
 
 
 
 
 
Short Term Debt2.6B3.7B2.7B1.9B
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.6B
 
 
 
 
 
Other Liabilities5.0B6.5B5.3B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.6B20.8B22.6B31.5B
 
 
 
 
 
Deferred Taxes-4.1B-4.4B-3.7B-5.4B
 
 
 
 
 
Other Liabilities603.3M752.0M1.5B2.0B
 
 
 
 
 
Total Liabilities31.8B33.1B33.4B45.4B
 
 
 
 
 
 
EquityMinority Interest-121.3M-138.5M-4.7M-190.2M
 
 
 
 
 
Preferred Stock1.7B1.9B1.8B3.0B
 
 
 
 
 
Common Equity15.7B14.5B10.0B15.1B
 
 
 
 
 
Total Shareholder Equity17.4B16.5B11.8B18.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding707.4M708.7M702.6M863.8M
 
 
 
 
 
 
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