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33.59
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.07 / -0.21%
Today’s Change
24.00
Today|||52-Week Range
34.10
+11.63%
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
AssetsCash415.0M485.0M769.0M676.0M
 
 
 
 
 
Short Term Investment Cash-597.0M77.0M287.0M-103.0M
 
 
 
 
 
Cash & Short Term Investments415.0M485.0M769.0M676.0M
 
 
 
 
 
 
ReceivablesReceivables603.0M416.0M417.0M474.0M
 
 
 
 
 
 
InventoriesInventories677.0M387.0M368.0M358.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross23.9B19.4B19.5B--
 
 
 
 
Intangible Assets365.0M359.0M361.0M359.0M
 
 
 
 
 
Other Assets1.6B3.2B2.8B1.1B
 
 
 
 
 
Total Assets21.8B22.0B20.9B19.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt4.0M1.0M2.0B282.0M
 
 
 
 
 
Accrued Expenses141.0M116.0M128.0M691.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt9.1B9.4B6.8B6.8B
 
 
 
 
 
Deferred Taxes-56.0M-250.0M-122.0M-293.0M
 
 
 
 
 
Other Liabilities1.3B2.2B2.0B1.6B
 
 
 
 
 
Total Liabilities11.5B12.6B11.8B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock14.0M14.0M0.00--
 
 
 
Common Equity10.3B9.4B9.2B9.2B
 
 
 
 
 
Total Shareholder Equity10.3B9.4B9.2B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding759.0M733.0M747.9M748.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.