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57.73
BATS BZX Real-Time Price
As of 9:45am ET
 +0.34 / +0.59%
Today’s Change
48.52
Today|||52-Week Range
77.05
+8.25%
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
AssetsCash1.1B438.0M688.0M349.0M
 
 
 
 
 
Short Term Investment Cash74.0M-707.0M250.0M-339.0M
 
 
 
 
 
Cash & Short Term Investments1.1B438.0M688.0M353.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories2.8B3.3B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets145.0M825.0M195.0M261.0M
 
 
 
 
 
Current Assets5.6B6.2B5.4B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B10.4B10.8B11.2B
 
 
 
 
 
Depreciation-5.1B-5.3B-5.6B-6.0B
 
 
 
 
 
Intangible Assets2.0B12.0B11.8B11.8B
 
 
 
 
 
Other Assets2.5B12.6B12.4B12.2B
 
 
 
 
 
Total Assets12.2B24.0B23.0B22.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.8B1.7B1.5B
 
 
 
 
 
Short Term Debt513.0M643.0M715.0M79.0M
 
 
 
 
 
Accrued Expenses----192.0M212.0M
 
 
 
Other Current Liabilities719.0M858.0M680.0M609.0M
 
 
 
 
 
Other Liabilities3.0B3.8B3.5B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B7.5B6.0B6.2B
 
 
 
 
 
Deferred Taxes-479.0M-2.5B-2.4B-2.5B
 
 
 
 
 
Other Liabilities560.0M1.3B1.3B1.2B
 
 
 
 
 
Total Liabilities5.9B15.1B13.3B12.7B
 
 
 
 
 
 
EquityMinority Interest0.00-8.0M-4.0M-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B8.9B9.7B9.6B
 
 
 
 
 
Total Shareholder Equity6.2B8.9B9.7B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding344.0M376.0M369.0M354.0M
 
 
 
 
 
 
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