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.

24.13
BATS BZX Real-Time Price
As of 12:53pm ET
 +0.53 / +2.25%
Today’s Change
21.79
Today|||52-Week Range
34.36
-17.73%
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
AssetsCash5.3B2.4B1.3B673.1M
 
 
 
 
 
Short Term Investment Cash1.6B-2.9B-1.1B-603.2M
 
 
 
 
 
Cash & Short Term Investments5.3B2.4B1.3B673.1M
 
 
 
 
 
 
ReceivablesReceivables970.0M956.3M924.4M774.1M
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.6B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.8M63.8M123.1M99.9M
 
 
 
 
 
Other Current Assets294.0M201.3M81.8M87.9M
 
 
 
 
 
Current Assets8.1B5.3B4.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B13.9B13.8B14.9B
 
 
 
 
 
Depreciation-4.0B-4.6B-5.0B-5.7B
 
 
 
 
 
Intangible Assets1.8B1.8B1.6B1.6B
 
 
 
 
 
Other Assets2.1B2.4B2.2B2.1B
 
 
 
 
 
Total Assets19.6B18.3B17.4B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable570.2M797.3M1.0B600.6M
 
 
 
 
 
Short Term Debt23.0M54.5M68.5M38.9M
 
 
 
 
 
Accrued Expenses312.7M333.9M570.9M345.0M
 
 
 
 
 
Other Current Liabilities2.5B553.3M808.9M592.6M
 
 
 
 
 
Other Liabilities3.3B1.6B2.0B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes-879.3M-589.6M-285.5M-172.8M
 
 
 
 
 
Other Liabilities761.8M261.6M132.1M112.9M
 
 
 
 
 
Total Liabilities8.2B7.6B7.8B7.2B
 
 
 
 
 
 
EquityMinority Interest-2.5M-1.8M-1.4M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.3B10.7B9.5B9.6B
 
 
 
 
 
Total Shareholder Equity11.3B10.7B9.5B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.0M367.5M352.5M350.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.