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.

27.49
BATS BZX Real-Time Price
As of 2:15pm ET
 +0.47 / +1.74%
Today’s Change
18.21
Today|||52-Week Range
28.36
+13.27%
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
AssetsCash4.7B5.3B4.5B5.3B
 
 
 
 
 
Short Term Investment Cash-284.0M605.0M-809.0M791.0M
 
 
 
 
 
Cash & Short Term Investments5.2B6.8B5.1B5.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B660.0M390.0M370.0M
 
 
 
 
 
Current Assets8.9B10.2B8.3B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.7B21.1B21.8B22.4B
 
 
 
 
 
Depreciation-7.9B-8.3B-9.2B-9.9B
 
 
 
 
 
Intangible Assets1.5B1.6B2.1B2.4B
 
 
 
 
 
Other Assets2.0B2.5B3.1B3.5B
 
 
 
 
 
Total Assets28.5B30.1B28.5B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable771.0M997.0M934.0M1.1B
 
 
 
 
 
Short Term Debt21.0M77.0M610.0M256.0M
 
 
 
 
 
Accrued Expenses----238.0M582.0M
 
 
 
Other Current Liabilities370.0M582.0M681.0M740.0M
 
 
 
 
 
Other Liabilities1.7B2.3B2.8B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B3.9B3.6B
 
 
 
 
 
Deferred Taxes-2.2B-1.9B-2.1B-2.3B
 
 
 
 
 
Other Liabilities793.0M1.4B1.8B1.7B
 
 
 
 
 
Total Liabilities7.3B8.4B9.7B9.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.002.3B2.3B2.3B
 
 
 
 
Common Equity21.2B19.3B16.5B15.6B
 
 
 
 
 
Total Shareholder Equity21.2B21.6B18.8B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.3B1.1B926.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.