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31.73
BATS BZX Real-Time Price
As of 3:10pm ET
 +0.01 / +0.03%
Today’s Change
22.06
Today|||52-Week Range
33.17
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.0B415.0M485.0M769.0M
 
 
 
 
 
Short Term Investment Cash-36.0M-597.0M77.0M287.0M
 
 
 
 
 
Cash & Short Term Investments1.0B415.0M485.0M769.0M
 
 
 
 
 
 
ReceivablesReceivables517.0M603.0M416.0M417.0M
 
 
 
 
 
 
InventoriesInventories568.0M677.0M387.0M368.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross15.6B23.9B19.4B19.5B
 
 
 
 
 
Depreciation-6.3B------
 
 
Intangible Assets40.0M365.0M359.0M361.0M
 
 
 
 
 
Other Assets1.0B1.6B3.2B2.8B
 
 
 
 
 
Total Assets12.5B21.8B22.0B20.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.004.0M1.0M2.0B
 
 
 
 
Accrued Expenses129.0M141.0M116.0M128.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.4B9.1B9.4B6.8B
 
 
 
 
 
Deferred Taxes-82.0M-56.0M-250.0M-122.0M
 
 
 
 
 
Other Liabilities1.1B1.3B2.2B2.0B
 
 
 
 
 
Total Liabilities7.6B11.5B12.6B11.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M14.0M14.0M0.00
 
 
 
 
Common Equity4.9B10.3B9.4B9.2B
 
 
 
 
 
Total Shareholder Equity4.9B10.3B9.4B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding510.5M759.0M733.0M747.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.