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47.28
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.03 / +0.06%
Today’s Change
35.06
Today|||52-Week Range
49.77
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash957.1M1.3B1.7B757.6M
 
 
 
 
 
Short Term Investment Cash282.4M397.9M416.0M-971.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.7B757.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories275.2M303.4M322.6M274.4M
 
 
 
 
 
 
Current AssetsOther Current Assets468.5M746.9M705.3M3.4B
 
 
 
 
 
Current Assets3.2B3.5B4.1B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross51.6B52.3B60.5B57.2B
 
 
 
 
 
Depreciation-17.2B-17.5B-17.7B-16.6B
 
 
 
 
 
Intangible Assets3.5B3.5B10.4B10.4B
 
 
 
 
 
Other Assets6.5B6.6B14.1B13.7B
 
 
 
 
 
Total Assets49.4B59.8B66.4B65.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B2.0B2.9B2.9B
 
 
 
 
 
Short Term Debt2.9B1.7B1.4B1.9B
 
 
 
 
 
Accrued Expenses358.0M448.1M----
 
 
 
Other Current Liabilities1.2B3.9B417.7M507.8M
 
 
 
 
 
Other Liabilities5.5B7.6B4.7B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.2B31.9B35.8B31.5B
 
 
 
 
 
Deferred Taxes-3.9B-4.0B-5.6B-5.7B
 
 
 
 
 
Other Liabilities2.1B2.1B2.6B2.5B
 
 
 
 
 
Total Liabilities35.7B45.6B48.6B45.4B
 
 
 
 
 
 
EquityMinority Interest-58.2M-40.3M-39.9M-51.0M
 
 
 
 
 
Preferred Stock1.9B2.3B2.3B3.0B
 
 
 
 
 
Common Equity10.6B10.6B13.3B15.1B
 
 
 
 
 
Total Shareholder Equity12.5B12.9B15.6B18.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding702.0M703.0M800.0M864.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.