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7.03
BATS BZX Real-Time Price
As of 11:00am ET
 +0.145 / +2.11%
Today’s Change
5.96
Today|||52-Week Range
9.46
-24.30%
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
AssetsCash1.5B1.6B1.2B957.0M
 
 
 
 
 
Short Term Investment Cash22.0M30.0M-346.0M-276.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.5B2.9B2.4B
 
 
 
 
 
 
ReceivablesReceivables3.2B1.5B769.0M389.0M
 
 
 
 
 
 
InventoriesInventories603.0M244.0M122.0M143.0M
 
 
 
 
 
 
Current AssetsOther Current Assets622.0M787.0M186.0M102.0M
 
 
 
 
 
Current Assets7.1B5.1B4.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B2.7B1.9B1.7B
 
 
 
 
 
Depreciation-2.6B-1.7B-1.4B-1.3B
 
 
 
 
 
Intangible Assets3.4B1.4B1.5B1.8B
 
 
 
 
 
Other Assets3.4B1.4B1.7B1.8B
 
 
 
 
 
Total Assets13.2B7.6B6.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B474.0M235.0M270.0M
 
 
 
 
 
Accrued Expenses1.8B1.2B658.0M368.0M
 
 
 
 
 
Other Current Liabilities2.4B1.8B1.1B760.0M
 
 
 
 
 
Other Liabilities3.4B2.3B1.4B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.6B1.7B1.3B
 
 
 
 
Deferred Taxes-245.0M-32.0M-48.0M-23.0M
 
 
 
 
 
Other Liabilities12.0M0.000.000.00
 
 
Total Liabilities3.7B3.9B3.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.5B3.6B3.4B3.2B
 
 
 
 
 
Total Shareholder Equity9.5B3.6B3.4B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding515.1M518.9M528.8M521.2M
 
 
 
 
 
 
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