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80.57
BATS BZX Real-Time Price
As of 12:28pm ET
 +0.49 / +0.61%
Today’s Change
53.50
Today|||52-Week Range
82.66
+11.53%
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
AssetsCash1.0B362.0M411.0M934.0M
 
 
 
 
 
Short Term Investment Cash114.0M-380.0M49.0M523.0M
 
 
 
 
 
Cash & Short Term Investments7.2B3.4B2.4B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.3B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories6.4B6.1B5.0B5.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses481.0M336.0M419.0M421.0M
 
 
 
 
 
Other Current Assets1.0B1.0B1.0B648.0M
 
 
 
 
 
Current Assets17.8B13.1B10.9B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7B9.4B8.3B9.2B
 
 
 
 
 
Depreciation-3.6B-3.8B-3.5B-4.1B
 
 
 
 
 
Intangible Assets718.0M605.0M744.0M709.0M
 
 
 
 
 
Other Assets894.0M759.0M873.0M1.3B
 
 
 
 
 
Total Assets26.8B21.4B17.9B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.2B2.7B3.5B
 
 
 
 
 
Short Term Debt5.8B2.3B1.8B1.7B
 
 
 
 
 
Accrued Expenses940.0M769.0M688.0M548.0M
 
 
 
 
 
Other Current Liabilities3.1B3.1B2.8B2.5B
 
 
 
 
 
Other Liabilities12.5B8.7B7.3B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.9B2.9B3.1B
 
 
 
 
 
Deferred Taxes-379.0M-388.0M-208.0M-285.0M
 
 
 
 
 
Other Liabilities521.0M408.0M434.0M503.0M
 
 
 
 
 
Total Liabilities16.7B12.7B11.2B11.8B
 
 
 
 
 
 
EquityMinority Interest-57.0M-16.0M-1.0M-22.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity9.2B7.8B5.8B6.5B
 
 
 
 
 
Total Shareholder Equity9.9B8.4B6.4B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.8M145.7M142.5M139.5M
 
 
 
 
 
 
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