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44.73
BATS BZX Real-Time Price
As of 2:23pm ET
 +0.93 / +2.12%
Today’s Change
28.40
Today|||52-Week Range
45.30
+37.25%
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
AssetsCash472.6M563.1M1.0B957.1M
 
 
 
 
 
Short Term Investment Cash-991.2M121.2M67.0M282.4M
 
 
 
 
 
Cash & Short Term Investments768.2M797.3M1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories229.1M230.5M232.5M275.2M
 
 
 
 
 
 
Current AssetsOther Current Assets875.5M728.7M195.1M468.5M
 
 
 
 
 
Current Assets3.0B2.8B2.8B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.1B50.9B48.3B51.6B
 
 
 
 
 
Depreciation-16.5B-15.9B-16.1B-17.2B
 
 
 
 
 
Intangible Assets3.5B3.5B3.6B3.5B
 
 
 
 
 
Other Assets6.8B6.7B6.4B6.5B
 
 
 
 
 
Total Assets50.1B49.0B46.4B49.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.1B1.4B
 
 
 
 
 
Short Term Debt3.4B2.8B2.7B2.9B
 
 
 
 
 
Accrued Expenses368.5M332.7M374.3M358.0M
 
 
 
 
 
Other Current Liabilities989.2M925.6M1.2B1.2B
 
 
 
 
 
Other Liabilities5.8B5.1B5.3B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.4B21.9B22.6B24.2B
 
 
 
 
 
Deferred Taxes-4.6B-4.5B-3.7B-3.9B
 
 
 
 
 
Other Liabilities1.5B1.7B1.5B2.1B
 
 
 
 
 
Total Liabilities33.3B33.2B33.4B35.7B
 
 
 
 
 
 
EquityMinority Interest-32.5M-35.2M-104.1M-58.2M
 
 
 
 
 
Preferred Stock2.0B1.9B1.8B1.9B
 
 
 
 
 
Common Equity13.4B12.6B10.0B10.6B
 
 
 
 
 
Total Shareholder Equity15.4B14.5B11.8B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding709.0M709.0M702.6M702.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.