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276.17
BATS BZX Real-Time Price
As of 11:57am ET
 -1.28 / -0.46%
Today’s Change
178.19
Today|||52-Week Range
287.39
+29.24%
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
AssetsCash1.4B3.2B3.1B3.5B
 
 
 
 
 
Short Term Investment Cash244.9M1.8B-162.0M309.0M
 
 
 
 
 
Cash & Short Term Investments1.5B3.3B3.1B3.5B
 
 
 
 
 
 
ReceivablesReceivables318.1M178.6M326.9M499.1M
 
 
 
 
 
 
InventoriesInventories1.3B1.6B1.6B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets153.8M144.7M133.0M194.0M
 
 
 
 
 
Current Assets3.2B5.2B5.2B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.3B8.2B16.1B
 
 
 
 
 
Depreciation-673.1M-784.0M-912.1M-1.0B
 
 
 
 
 
Intangible Assets------376.1M
 
 
Other Assets67.2M66.7M70.6M593.4M
 
 
 
 
 
Total Assets9.2B11.9B12.6B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.6B1.9B
 
 
 
 
 
Short Term Debt637.3M629.2M263.4M1.2B
 
 
 
 
 
Accrued Expenses251.9M375.0M355.7M581.2M
 
 
 
 
 
Other Current Liabilities1.4B1.9B2.1B2.4B
 
 
 
 
 
Other Liabilities3.2B3.8B4.1B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.0B2.9B7.4B
 
 
 
 
 
Other Liabilities181.8M231.6M283.4M446.8M
 
 
 
 
 
Total Liabilities8.2B9.3B9.9B16.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-98.1M
 
 
Preferred Stock0.000.000.000.00--
Common Equity970.4M2.5B2.7B4.8B
 
 
 
 
 
Total Shareholder Equity970.4M2.5B2.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.9M148.0M149.8M161.6M
 
 
 
 
 
 
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