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133.58
BATS BZX Real-Time Price
As of 1:22pm ET
 +2.16 / +1.64%
Today’s Change
92.17
Today|||52-Week Range
137.82
+1.01%
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
AssetsCash2.5B1.9B1.7B2.2B
 
 
 
 
 
Short Term Investment Cash507.0M-565.0M-206.0M493.0M
 
 
 
 
 
Cash & Short Term Investments2.5B1.9B1.7B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.9B
 
 
 
 
 
 
InventoriesInventories10.7B11.1B11.1B11.8B
 
 
 
 
 
 
Current AssetsOther Current Assets773.0M895.0M1.0B1.1B
 
 
 
 
 
Current Assets15.4B15.3B15.3B17.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.5B39.1B38.5B39.3B
 
 
 
 
 
Depreciation-14.4B-15.7B-15.8B-17.1B
 
 
 
 
 
Intangible Assets1.2B1.3B1.4B2.1B
 
 
 
 
 
Other Assets1.5B1.8B1.9B3.3B
 
 
 
 
 
Total Assets41.1B40.5B39.9B42.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.8B5.8B6.6B
 
 
 
 
 
Short Term Debt1.3B33.0M328.0M427.0M
 
 
 
 
 
Accrued Expenses1.6B1.7B1.8B1.9B
 
 
 
 
 
Other Current Liabilities3.3B3.5B3.7B4.0B
 
 
 
 
 
Other Liabilities11.5B10.7B11.3B12.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B14.7B16.9B20.9B
 
 
 
 
 
Deferred Taxes-289.0M-465.0M-591.0M-806.0M
 
 
 
 
 
Other Liabilities2.1B2.0B1.8B2.0B
 
 
 
 
 
Total Liabilities23.3B28.0B30.6B36.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.8B12.5B9.3B6.3B
 
 
 
 
 
Total Shareholder Equity17.8B12.5B9.3B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.3B1.3B
 
 
 
 
 
 
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