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10.84
BATS BZX Real-Time Price
As of 11:28am ET
 -0.03 / -0.28%
Today’s Change
9.00
Today|||52-Week Range
12.47
+11.98%
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
AssetsCash1.9B2.5B1.5B811.7M
 
 
 
 
 
Short Term Investment Cash484.2M730.1M-912.7M-691.4M
 
 
 
 
 
Cash & Short Term Investments3.2B4.1B3.6B5.5B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories79.3M116.3M104.1M82.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses187.6M209.1M----
 
 
 
Other Current Assets84.8M118.3M1.3B287.3M
 
 
 
 
 
Current Assets5.9B7.0B7.6B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.3B2.5B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets1.1B1.2B1.8B2.2B
 
 
 
 
 
Other Assets1.4B1.4B2.0B2.7B
 
 
 
 
 
Total Assets8.4B9.7B11.1B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.9M301.1M354.0M1.0B
 
 
 
 
 
Short Term Debt681.0M1.1B1.6B1.9B
 
 
 
 
 
Accrued Expenses579.9M637.6M675.6M0.00
 
 
 
 
Other Current Liabilities1.0B1.1B1.1B419.5M
 
 
 
 
 
Other Liabilities2.3B2.6B3.3B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt182.6M203.1M262.2M302.0M
 
 
 
 
 
Deferred Taxes-26.2M-4.7M-19.8M-54.1M
 
 
 
 
 
Other Liabilities68.2M117.6M165.5M166.5M
 
 
 
 
 
Total Liabilities2.6B3.2B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest-7.2M-8.7M-7.5M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.8B6.5B7.0B8.0B
 
 
 
 
 
Total Shareholder Equity5.8B6.5B7.0B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.5B2.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.