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.

169.06
BATS BZX Real-Time Price
As of 10:07am ET
 +0.01 / +0.01%
Today’s Change
117.71
Today|||52-Week Range
170.92
+38.89%
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
AssetsCash2.8B2.1B7.7B1.2B
 
 
 
 
 
Short Term Investment Cash462.6M-720.8M5.6B-6.5B
 
 
 
 
 
Cash & Short Term Investments2.8B2.1B7.7B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories123.7M110.0M100.1M58.9M
 
 
 
 
 
 
Current AssetsOther Current Assets807.9M783.2M558.7M2.1B
 
 
 
 
 
Current Assets5.1B4.2B9.6B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.4B39.1B37.7B34.4B
 
 
 
 
 
Depreciation-14.6B-14.6B-14.6B-13.2B
 
 
 
 
 
Intangible Assets2.9B2.7B2.5B2.3B
 
 
 
 
 
Other Assets4.0B3.9B3.9B3.4B
 
 
 
 
 
Total Assets36.6B34.3B37.9B31.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B860.1M874.7M756.0M
 
 
 
 
 
Short Term Debt0.000.000.0077.2M
 
 
Other Current Liabilities604.7M563.7M542.1M1.2B
 
 
 
 
 
Other Liabilities3.2B2.7B3.0B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.1B15.0B24.1B25.9B
 
 
 
 
 
Deferred Taxes-1.0B-1.0B-1.2B-1.0B
 
 
 
 
 
Other Liabilities1.7B2.1B2.1B2.1B
 
 
 
 
 
Total Liabilities20.6B21.4B30.9B33.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.0B12.9B7.1B-2.2B
 
 
 
 
 
Total Shareholder Equity16.0B12.9B7.1B-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding990.4M962.9M906.8M819.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.