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69.99
BATS BZX Real-Time Price
As of 9:32am ET
 +0.48 / +0.69%
Today’s Change
52.51
Today|||52-Week Range
70.16
+9.02%
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
AssetsCash946.2M965.2M1.5B913.2M
 
 
 
 
 
Short Term Investment Cash412.5M19.0M533.9M-585.9M
 
 
 
 
 
Cash & Short Term Investments1.0B1.4B2.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B2.2B2.4B
 
 
 
 
 
 
InventoriesInventories88.8M136.1M185.6M164.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses93.9M102.5M105.2M131.8M
 
 
 
 
 
Other Current Assets412.7M243.7M2.4M2.9M
 
 
 
 
 
Current Assets3.5B3.9B4.5B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.5B5.2B6.0B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.4B-2.8B
 
 
 
 
 
Intangible Assets11.2B11.4B11.0B10.9B
 
 
 
 
 
Other Assets11.3B11.5B11.1B11.0B
 
 
 
 
 
Total Assets17.1B17.9B19.0B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable722.9M759.8M846.1M858.8M
 
 
 
 
 
Short Term Debt274.7M120.2M129.0M165.0M
 
 
 
 
 
Accrued Expenses207.3M165.3M206.8M314.1M
 
 
 
 
 
Other Current Liabilities776.5M417.3M601.8M776.4M
 
 
 
 
 
Other Liabilities2.5B2.1B2.4B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.4B9.0B8.9B
 
 
 
 
 
Deferred Taxes-812.4M-890.7M-727.0M-809.1M
 
 
 
 
 
Other Liabilities359.0M366.3M434.1M462.6M
 
 
 
 
 
Total Liabilities11.8B11.8B13.1B13.5B
 
 
 
 
 
 
EquityMinority Interest-123.8M-140.2M-157.7M-153.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B5.2B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B5.2B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.2M215.6M209.8M194.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.