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31.86
BATS BZX Real-Time Price
As of 3:24pm ET
 +0.08 / +0.25%
Today’s Change
27.18
Today|||52-Week Range
32.13
+13.22%
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
AssetsCash7.5B7.0B5.3B5.4B
 
 
 
 
 
Short Term Investment Cash1.2B523.9M-1.7B-31.5M
 
 
 
 
 
Cash & Short Term Investments8.0B7.6B5.4B5.4B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.1B5.8B6.4B
 
 
 
 
 
 
InventoriesInventories5.3B4.4B4.2B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.8B1.7B1.4B
 
 
 
 
 
Current Assets21.7B19.9B17.1B18.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.8B31.6B31.5B32.4B
 
 
 
 
 
Depreciation-22.7B-21.0B-21.4B-22.1B
 
 
 
 
 
Intangible Assets2.9B3.2B6.0B11.9B
 
 
 
 
 
Other Assets3.1B3.4B6.3B12.1B
 
 
 
 
 
Total Assets40.3B37.2B36.8B44.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.6B2.3B3.2B
 
 
 
 
 
Short Term Debt12.4M8.5M5.7M15.9M
 
 
 
 
 
Accrued Expenses3.0B2.9B2.6B2.6B
 
 
 
 
 
Other Current Liabilities4.6B4.6B4.0B5.0B
 
 
 
 
 
Other Liabilities8.1B7.7B6.8B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8M9.6M7.3M5.2B
 
 
 
 
 
Deferred Taxes-384.3M-310.1M-145.0M-355.3M
 
 
 
 
 
Other Liabilities317.5M299.8M287.5M288.2M
 
 
 
 
 
Total Liabilities11.2B11.0B10.3B18.4B
 
 
 
 
 
 
EquityMinority Interest-92.3M-98.3M-92.0M-104.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.7B24.8B24.7B23.9B
 
 
 
 
 
Total Shareholder Equity27.7B24.8B24.7B23.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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