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78.21
BATS BZX Real-Time Price
As of 9:50am ET
 -0.52 / -0.66%
Today’s Change
67.80
Today|||52-Week Range
119.67
-25.78%
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
AssetsCash978.0M959.0M942.0M439.0M
 
 
 
 
 
Short Term Investment Cash519.0M-19.0M-17.0M-503.0M
 
 
 
 
 
Cash & Short Term Investments978.0M959.0M942.0M439.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.0B792.0M954.0M
 
 
 
 
 
 
InventoriesInventories2.4B2.5B2.3B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets171.0M176.0M271.0M235.0M
 
 
 
 
 
Current Assets4.9B4.7B4.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B12.3B12.6B12.6B
 
 
 
 
 
Depreciation-2.8B-2.9B-3.0B-3.1B
 
 
 
 
 
Intangible Assets1.4B1.3B1.4B1.3B
 
 
 
 
 
Other Assets2.5B2.5B2.3B3.0B
 
 
 
 
 
Total Assets16.7B16.6B16.3B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B1.6B1.5B
 
 
 
 
 
Short Term Debt403.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses----46.0M--
 
 
Other Current Liabilities1.0B1.1B648.0M770.0M
 
 
 
 
 
Other Liabilities3.4B2.9B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B4.1B4.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Liabilities917.0M843.0M119.0M809.0M
 
 
 
 
 
Total Liabilities9.3B8.7B8.6B8.4B
 
 
 
 
 
 
EquityMinority Interest-38.0M-40.0M-29.0M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.4B5.2B5.2B
 
 
 
 
 
Total Shareholder Equity4.8B5.4B5.2B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.1M120.8M119.4M119.9M
 
 
 
 
 
 
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