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109.84
BATS BZX Real-Time Price
As of 10:06am ET
 +0.33 / +0.30%
Today’s Change
74.91
Today|||52-Week Range
112.18
+6.60%
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
AssetsCash3.5B3.8B4.2B4.3B
 
 
 
 
 
Short Term Investment Cash-1.1B283.0M375.2M173.6M
 
 
 
 
 
Cash & Short Term Investments5.1B5.0B4.6B4.8B
 
 
 
 
 
 
ReceivablesReceivables5.3B4.8B4.1B4.0B
 
 
 
 
 
 
InventoriesInventories4.9B4.2B3.8B3.3B
 
 
 
 
 
 
Current AssetsCurrent Assets15.3B14.0B12.5B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8B16.0B16.8B18.5B
 
 
 
 
 
Depreciation-6.2B-6.4B-6.7B-7.4B
 
 
 
 
 
Intangible Assets1.1B1.8B1.8B1.2B
 
 
 
 
 
Other Assets3.3B2.6B2.5B2.6B
 
 
 
 
 
Total Assets59.5B61.3B57.9B58.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B1.7B1.4B2.3B
 
 
 
 
 
Short Term Debt12.9B12.6B13.0B11.9B
 
 
 
 
 
Accrued Expenses4.0B3.5B1.4B1.8B
 
 
 
 
 
Other Current Liabilities5.0B5.3B3.1B3.9B
 
 
 
 
 
Other Liabilities22.0B21.2B20.4B19.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.6B24.4B23.8B23.8B
 
 
 
 
 
Deferred Taxes-2.2B-2.6B-2.6B-2.8B
 
 
 
 
 
Other Liabilities5.5B6.5B6.8B8.3B
 
 
 
 
 
Total Liabilities49.3B52.3B51.2B51.4B
 
 
 
 
 
 
EquityMinority Interest-300.0K-1.6M-900.0K-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.3B9.1B6.7B6.5B
 
 
 
 
 
Total Shareholder Equity10.3B9.1B6.7B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding373.8M345.5M316.7M314.8M
 
 
 
 
 
 
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