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34.24
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.42 / +1.24%
Today’s Change
28.58
Today|||52-Week Range
35.50
+13.79%
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
AssetsCash835.0M1.6B1.0B676.0M
 
 
 
 
 
Short Term Investment Cash-63.0M745.0M-568.0M-336.0M
 
 
 
 
 
Cash & Short Term Investments835.0M1.6B1.0B676.0M
 
 
 
 
 
 
ReceivablesReceivables670.0M550.0M517.0M474.0M
 
 
 
 
 
 
InventoriesInventories542.0M595.0M568.0M358.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross15.8B15.6B15.6B19.4B
 
 
 
 
 
Depreciation-6.4B-6.3B-6.3B-3.3B
 
 
 
 
 
Intangible Assets42.0M40.0M40.0M359.0M
 
 
 
 
 
Other Assets1.3B1.2B1.0B1.1B
 
 
 
 
 
Total Assets14.5B13.5B12.5B19.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.0M0.000.00282.0M
 
 
 
Accrued Expenses217.0M124.0M129.0M112.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.4B5.4B5.4B6.8B
 
 
 
 
 
Deferred Taxes-165.0M-198.0M-82.0M-293.0M
 
 
 
 
 
Other Liabilities1.4B1.2B1.1B1.6B
 
 
 
 
 
Total Liabilities7.7B8.2B7.6B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M14.0M14.0M0.00
 
 
 
 
Common Equity6.8B5.3B4.9B9.2B
 
 
 
 
 
Total Shareholder Equity6.8B5.3B4.9B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.5M524.5M510.5M748.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.