Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

102.22
BATS BZX Real-Time Price
As of 1:34pm ET
 -0.21 / -0.21%
Today’s Change
69.59
Today|||52-Week Range
105.98
+10.22%
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
AssetsCash53.0M62.0M52.0M31.0M
 
 
 
 
 
Short Term Investment Cash591.0M1.3B-881.0M708.0M
 
 
 
 
 
Cash & Short Term Investments6.1B7.4B6.5B7.2B
 
 
 
 
 
 
ReceivablesReceivables17.9B17.5B16.3B14.5B
 
 
 
 
 
 
InventoriesInventories12.6B12.2B9.7B8.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.7B1.9B1.7B
 
 
 
 
 
Current Assets38.3B38.9B34.4B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3B31.6B32.0B31.9B
 
 
 
 
 
Depreciation-14.2B-15.0B-15.9B-16.6B
 
 
 
 
 
Intangible Assets10.6B9.8B9.4B8.4B
 
 
 
 
 
Other Assets10.7B10.0B9.6B8.4B
 
 
 
 
 
Total Assets84.9B84.7B78.5B74.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.5B5.0B4.6B
 
 
 
 
 
Short Term Debt11.0B11.5B12.8B14.0B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.1B3.0B
 
 
 
 
 
Other Current Liabilities7.6B6.9B5.9B5.8B
 
 
 
 
 
Other Liabilities27.3B27.9B26.3B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.7B27.8B25.2B22.8B
 
 
 
 
 
Deferred Taxes-147.0M-853.0M-1.2B-2.6B
 
 
 
 
 
Other Liabilities2.6B2.8B2.9B2.9B
 
 
 
 
 
Total Liabilities64.0B67.9B63.6B61.5B
 
 
 
 
 
 
EquityMinority Interest-14.0M-16.0M-11.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.8B16.7B14.8B13.1B
 
 
 
 
 
Total Shareholder Equity20.8B16.7B14.8B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding637.8M606.2M582.3M586.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.