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.

9.23
BATS BZX Real-Time Price
As of 10:52am ET
 -0.005 / -0.05%
Today’s Change
8.00
Today|||52-Week Range
14.72
-2.59%
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
AssetsCash1.3B492.5M627.2M825.0M
 
 
 
 
 
Short Term Investment Cash70.2M-833.2M126.8M198.0M
 
 
 
 
 
Cash & Short Term Investments1.3B492.5M627.2M825.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories2.3B2.3B2.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets735.2M563.7M464.9M310.0M
 
 
 
 
 
Current Assets6.2B5.2B5.2B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.2B6.0B6.0B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.3B-4.4B
 
 
 
 
 
Intangible Assets3.6B3.6B3.0B2.9B
 
 
 
 
 
Other Assets4.1B4.1B3.4B3.5B
 
 
 
 
 
Total Assets12.3B11.2B10.3B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B1.9B1.9B
 
 
 
 
 
Short Term Debt987.2M104.0M91.7M17.0M
 
 
 
 
 
Accrued Expenses225.8M209.6M218.8M70.0M
 
 
 
 
 
Other Current Liabilities1.2B945.2M916.1M996.0M
 
 
 
 
 
Other Liabilities4.4B3.4B3.3B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Liabilities635.4M599.4M554.0M351.0M
 
 
 
 
 
Total Liabilities6.1B5.0B5.0B4.8B
 
 
 
 
 
 
EquityMinority Interest-119.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.1B5.3B5.4B
 
 
 
 
 
Total Shareholder Equity6.1B6.1B5.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding669.2M652.9M640.3M645.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.