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165.26
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.31 / +0.19%
Today’s Change
119.71
Today|||52-Week Range
169.57
+10.92%
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
AssetsCash4.9B2.9B3.8B3.5B
 
 
 
 
 
Short Term Investment Cash2.1B-2.0B855.0M-229.0M
 
 
 
 
 
Cash & Short Term Investments4.9B2.9B3.8B3.5B
 
 
 
 
 
 
ReceivablesReceivables5.0B5.5B5.7B7.3B
 
 
 
 
 
 
InventoriesInventories457.0M463.0M498.0M496.0M
 
 
 
 
 
 
Current AssetsOther Current Assets856.0M852.0M961.0M707.0M
 
 
 
 
 
Current Assets11.3B9.7B10.9B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.1B40.7B42.9B47.0B
 
 
 
 
 
Depreciation-19.6B-21.1B-22.0B-22.7B
 
 
 
 
 
Intangible Assets2.8B2.8B3.8B6.7B
 
 
 
 
 
Other Assets3.8B3.8B5.1B9.4B
 
 
 
 
 
Total Assets33.6B33.1B37.1B46.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B2.1B2.9B
 
 
 
 
 
Short Term Debt251.0M1.0M19.0M29.0M
 
 
 
 
 
Accrued Expenses1.6B1.7B2.1B2.8B
 
 
 
 
 
Other Current Liabilities1.9B2.1B2.4B3.1B
 
 
 
 
 
Other Liabilities5.8B5.3B6.0B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B4.7B7.2B13.8B
 
 
 
 
 
Deferred Taxes-1.7B-2.1B-1.6B-1.1B
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B2.1B
 
 
 
 
 
Total Liabilities16.2B17.8B22.1B32.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.4B15.3B15.0B13.8B
 
 
 
 
 
Total Shareholder Equity17.4B15.3B15.0B13.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.0M318.0M318.0M265.5M
 
 
 
 
 
 
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