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18.88
BATS BZX Real-Time Price
As of 11:09am ET
 -0.48 / -2.48%
Today’s Change
17.06
Today|||52-Week Range
25.01
-1.92%
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
AssetsCash1.7B1.7B2.1B1.2B
 
 
 
 
 
Short Term Investment Cash125.5M257.5M1.2B-937.0M
 
 
 
 
 
Cash & Short Term Investments2.6B2.4B2.8B3.0B
 
 
 
 
 
 
ReceivablesReceivables742.1M877.3M1.1B973.2M
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.3B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.4M23.6M25.4M17.4M
 
 
 
 
 
Other Current Assets62.9M74.8M193.6M258.3M
 
 
 
 
 
Current Assets5.7B5.8B6.3B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.4B3.4B3.7B
 
 
 
 
Depreciation---1.4B-1.4B-1.6B
 
 
 
 
Intangible Assets1.1B1.3B1.4B1.7B
 
 
 
 
 
Other Assets1.8B1.4B1.5B1.8B
 
 
 
 
 
Total Assets10.1B10.4B11.5B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B979.8M1.0B953.4M
 
 
 
 
 
Short Term Debt78.8M89.6M216.5M511.0M
 
 
 
 
 
Other Current Liabilities1.7B1.4B1.7B1.7B
 
 
 
 
 
Other Liabilities2.9B2.6B3.0B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.4B3.3B3.3B
 
 
 
 
 
Deferred Taxes-199.3M-262.1M-407.4M-260.3M
 
 
 
 
 
Other Liabilities1.0B1.0B780.2M737.7M
 
 
 
 
 
Total Liabilities6.5B6.5B7.7B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.0M-13.0M-12.0M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.8M183.7M184.2M183.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.