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7.81
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.09 / -1.14%
Today’s Change
7.04
Today|||52-Week Range
11.69
-21.82%
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
AssetsCash1.2B826.4M2.5B1.8B
 
 
 
 
 
Short Term Investment Cash-621.8M-377.0M1.8B-328.4M
 
 
 
 
 
Cash & Short Term Investments1.2B888.8M2.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories371.0M349.3M311.0M290.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----29.5M180.4M
 
 
 
Other Current Assets1.4B1.5B1.5B1.3B
 
 
 
 
 
Current Assets4.8B4.6B6.1B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.3B1.2B
 
 
 
 
 
Depreciation-1.0B-1.1B-838.6M-784.6M
 
 
 
 
 
Intangible Assets9.6B9.8B7.6B4.3B
 
 
 
 
 
Other Assets10.1B10.1B8.1B4.5B
 
 
 
 
 
Total Assets18.1B17.8B17.1B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable523.4M513.0M470.2M411.5M
 
 
 
 
 
Short Term Debt876.2M531.7M414.2M54.4M
 
 
 
 
 
Accrued Expenses750.3M746.9M517.3M605.5M
 
 
 
 
 
Other Current Liabilities2.2B2.1B1.7B1.6B
 
 
 
 
 
Other Liabilities3.8B3.4B2.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B3.0B3.0B
 
 
 
 
 
Deferred Taxes-599.6M-653.3M-418.6M-18.5M
 
 
 
 
 
Other Liabilities384.3M283.8M361.1M475.7M
 
 
 
 
 
Total Liabilities8.7B8.4B7.7B7.1B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.6M0.00-2.7M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.4B9.3B9.5B5.4B
 
 
 
 
 
Total Shareholder Equity9.4B9.3B9.5B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding818.6M819.9M814.4M814.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.