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72.44
BATS BZX Real-Time Price
As of 11:37am ET
 -0.64 / -0.88%
Today’s Change
66.45
Today|||52-Week Range
84.72
-8.20%
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
AssetsCash4.1B2.5B2.5B3.4B
 
 
 
 
 
Short Term Investment Cash2.7B-1.6B-22.0M912.0M
 
 
 
 
 
Cash & Short Term Investments4.2B2.5B2.5B3.5B
 
 
 
 
 
 
ReceivablesReceivables8.7B9.7B11.9B12.2B
 
 
 
 
 
 
InventoriesInventories11.0B11.9B14.0B14.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.9B1.9B660.0M
 
 
 
 
 
Current Assets25.3B26.0B30.4B31.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4B18.8B21.0B22.8B
 
 
 
 
 
Depreciation-8.8B-9.9B-11.2B-12.6B
 
 
 
 
 
Intangible Assets36.1B37.9B52.0B51.8B
 
 
 
 
 
Other Assets37.6B39.3B53.4B53.2B
 
 
 
 
 
Total Assets71.5B74.3B93.7B94.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1B12.0B15.1B17.4B
 
 
 
 
 
Short Term Debt561.0M1.3B1.2B1.9B
 
 
 
 
 
Accrued Expenses4.8B5.8B6.8B6.9B
 
 
 
 
 
Other Current Liabilities4.8B5.8B6.8B6.9B
 
 
 
 
 
Other Liabilities15.4B19.0B23.2B26.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B11.7B26.3B25.6B
 
 
 
 
 
Deferred Taxes-3.9B-4.0B-5.4B-4.2B
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
Total Liabilities33.6B36.3B56.4B57.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.0M-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.9B38.0B37.2B36.8B
 
 
 
 
 
Total Shareholder Equity37.9B38.0B37.2B36.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
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