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23.50
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.01 / +0.04%
Today’s Change
16.60
Today|||52-Week Range
24.05
+27.86%
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
AssetsCash1.7B1.3B775.4M723.2M
 
 
 
 
 
Short Term Investment Cash175.6M-288.8M-533.8M-52.2M
 
 
 
 
 
Cash & Short Term Investments1.7B1.3B775.4M723.2M
 
 
 
 
 
 
ReceivablesReceivables172.9M176.5M266.7M436.4M
 
 
 
 
 
 
InventoriesInventories4.2B4.7B5.7B7.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses66.0M72.6M109.1M106.7M
 
 
 
 
 
Current Assets6.0B6.2B6.8B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross235.1M267.4M272.1M270.3M
 
 
 
 
 
Depreciation-182.0M-192.2M-185.8M-192.9M
 
 
 
 
 
Intangible Assets136.1M123.1M110.2M154.8M
 
 
 
 
 
Other Assets202.9M172.1M157.1M196.1M
 
 
 
 
 
Total Assets8.7B8.6B9.0B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.9M270.5M327.7M405.5M
 
 
 
 
 
Short Term Debt141.5M140.2M303.2M640.6M
 
 
 
 
 
Accrued Expenses668.1M710.2M692.1M831.1M
 
 
 
 
 
Other Current Liabilities1.1B1.0B1.0B1.2B
 
 
 
 
 
Other Liabilities1.8B1.6B1.9B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B2.1B2.8B
 
 
 
 
 
Deferred Taxes-2.1B-1.7B-1.4B-1.0B
 
 
 
 
 
Other Liabilities276.6M277.3M260.5M284.9M
 
 
 
 
 
Total Liabilities4.1B3.8B4.2B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.8B4.8B4.7B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B4.8B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.3M369.5M349.1M319.1M
 
 
 
 
 
 
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