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80.06
BATS BZX Real-Time Price
As of 3:34pm ET
 +2.17 / +2.79%
Today’s Change
69.49
Today|||52-Week Range
93.06
-8.45%
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
AssetsCash439.0M1.1B1.4B3.3B
 
 
 
 
 
Short Term Investment Cash-503.0M682.0M266.0M1.9B
 
 
 
 
 
Cash & Short Term Investments439.0M1.1B1.4B3.3B
 
 
 
 
 
 
ReceivablesReceivables954.0M1.1B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories1.9B2.4B2.3B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets235.0M263.0M364.0M371.0M
 
 
 
 
 
Current Assets3.5B4.9B5.1B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B12.9B13.2B13.5B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.4B-3.5B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.5B
 
 
 
 
 
Other Assets3.0B3.1B3.1B2.6B
 
 
 
 
 
Total Assets16.0B17.6B18.0B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.8B1.5B2.0B
 
 
 
 
 
Short Term Debt6.0M14.0M15.0M465.0M
 
 
 
 
 
Other Current Liabilities770.0M890.0M1.1B779.0M
 
 
 
 
 
Other Liabilities2.3B2.7B2.7B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.5B4.7B6.5B
 
 
 
 
 
Deferred Taxes-1.2B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Liabilities809.0M889.0M1.0B123.0M
 
 
 
 
 
Total Liabilities8.4B9.4B9.8B12.3B
 
 
 
 
 
 
EquityMinority Interest-40.0M-31.0M-32.0M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.5B5.5B5.5B
 
 
 
 
 
Total Shareholder Equity5.2B5.5B5.5B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.9M118.8M117.0M116.9M
 
 
 
 
 
 
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