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37.42
BATS BZX Real-Time Price
As of 10:51am ET
 +0.205 / +0.55%
Today’s Change
29.81
Today|||52-Week Range
38.44
+8.40%
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
AssetsCash1.7B3.9B2.3B3.3B
 
 
 
 
 
Short Term Investment Cash-9.2B2.2B-1.6B1.0B
 
 
 
 
 
Cash & Short Term Investments5.3B4.5B2.4B3.3B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.3B6.9B8.0B
 
 
 
 
 
 
InventoriesInventories928.0M839.0M1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.9B1.8B3.9B
 
 
 
 
 
Current Assets14.1B13.5B12.3B16.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.4B76.4B81.8B85.9B
 
 
 
 
 
Depreciation-42.6B-45.4B-48.1B-49.7B
 
 
 
 
 
Intangible Assets103.8B103.7B109.3B112.6B
 
 
 
 
 
Other Assets110.6B111.2B116.7B121.7B
 
 
 
 
 
Total Assets158.8B159.3B170.6B180.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.6B6.2B6.9B
 
 
 
 
 
Short Term Debt3.3B4.2B3.6B5.5B
 
 
 
 
 
Accrued Expenses9.2B6.6B7.0B8.0B
 
 
 
 
 
Other Current Liabilities10.1B7.6B8.3B9.1B
 
 
 
 
 
Other Liabilities18.9B17.4B18.2B21.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.6B44.0B49.0B55.6B
 
 
 
 
 
Deferred Taxes-31.9B-33.0B-33.6B-34.9B
 
 
 
 
 
Other Liabilities11.4B10.8B10.6B10.9B
 
 
 
 
 
Total Liabilities106.8B105.2B115.4B122.9B
 
 
 
 
 
 
EquityMinority Interest-319.0M-212.0M-250.0M-350.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity50.7B52.7B52.3B53.9B
 
 
 
 
 
Total Shareholder Equity50.7B52.7B52.3B53.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B5.1B4.9B4.8B
 
 
 
 
 
 
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