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9.32
BATS BZX Real-Time Price
As of 1:32pm ET
 -0.155 / -1.64%
Today’s Change
9.09
Today|||52-Week Range
13.08
-19.28%
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
AssetsCash1.6B1.9B2.5B1.5B
 
 
 
 
 
Short Term Investment Cash127.1M484.2M730.1M-912.7M
 
 
 
 
 
Cash & Short Term Investments2.9B3.2B4.1B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.4B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories96.4M79.3M116.3M104.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses248.5M187.6M209.1M--
 
 
 
 
Other Current Assets69.8M84.8M118.3M1.3B
 
 
 
 
 
Current Assets5.6B5.9B7.0B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.3B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.0B1.1B1.2B1.8B
 
 
 
 
 
Other Assets1.4B1.4B1.4B2.0B
 
 
 
 
 
Total Assets8.1B8.4B9.7B11.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable284.0M294.9M301.1M354.0M
 
 
 
 
 
Short Term Debt1.2B681.0M1.1B1.6B
 
 
 
 
 
Accrued Expenses600.4M579.9M637.6M675.6M
 
 
 
 
 
Other Current Liabilities958.8M1.0B1.1B1.1B
 
 
 
 
 
Other Liabilities2.7B2.3B2.6B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7M182.6M203.1M262.2M
 
 
 
 
 
Deferred Taxes-62.4M-26.2M-4.7M-19.8M
 
 
 
 
 
Other Liabilities100.9M68.2M117.6M165.5M
 
 
 
 
 
Total Liabilities2.8B2.6B3.2B4.0B
 
 
 
 
 
 
EquityMinority Interest-5.9M-7.2M-8.7M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.8B6.5B7.0B
 
 
 
 
 
Total Shareholder Equity5.2B5.8B6.5B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.5B2.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.