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.

32.33
BATS BZX Real-Time Price
As of 1:33pm ET
 +0.51 / +1.60%
Today’s Change
28.97
Today|||52-Week Range
42.53
-5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.9B3.5B3.0B2.2B
 
 
 
 
 
Short Term Investment Cash698.6M734.4M-270.9M--
 
 
 
 
Cash & Short Term Investments7.2B7.7B8.0B7.9B
 
 
 
 
 
 
ReceivablesReceivables3.2B2.8B3.3B3.2B
 
 
 
 
 
 
InventoriesInventories4.6B4.7B5.0B5.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses177.8M202.2M179.3M--
 
 
 
 
Other Current Assets922.7M891.8M900.4M1.5B
 
 
 
 
 
Current Assets16.0B16.3B17.4B18.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6B18.7B20.2B--
 
 
 
 
Depreciation-9.1B-8.9B-9.5B--
 
 
 
 
Intangible Assets8.6B8.9B9.5B9.2B
 
 
 
 
 
Other Assets9.2B9.4B10.1B9.8B
 
 
 
 
 
Total Assets36.8B38.1B42.1B42.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B9.2B9.6B9.6B
 
 
 
 
 
Short Term Debt2.6B2.8B2.8B2.1B
 
 
 
 
 
Other Current Liabilities2.6B3.8B3.9B5.8B
 
 
 
 
 
Other Liabilities15.5B16.0B16.7B17.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B9.0B7.8B9.3B
 
 
 
 
 
Deferred Taxes-129.7M-222.1M-66.4M-505.6M
 
 
 
 
 
Other Liabilities296.7M1.3B1.2B4.4B
 
 
 
 
 
Total Liabilities25.8B29.1B29.8B33.1B
 
 
 
 
 
 
EquityMinority Interest-9.8M-14.2M-16.1M-15.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.0B9.0B12.2B8.9B
 
 
 
 
 
Total Shareholder Equity11.0B9.0B12.2B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding553.2M553.2M577.4M577.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.