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43.12
BATS BZX Real-Time Price
As of 9:36am ET
 -0.12 / -0.28%
Today’s Change
39.88
Today|||52-Week Range
46.01
+4.00%
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
AssetsCash10.4B9.0B7.3B8.6B
 
 
 
 
 
Short Term Investment Cash2.0B-1.5B-1.6B1.2B
 
 
 
 
 
Cash & Short Term Investments20.3B21.7B19.9B22.2B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.5B3.9B3.9B
 
 
 
 
 
 
InventoriesInventories3.3B3.1B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.9B3.7B6.7B5.3B
 
 
 
 
 
Current Assets31.3B33.0B33.4B34.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.0B25.3B22.4B21.3B
 
 
 
 
 
Depreciation-10.1B-10.6B-9.8B-10.6B
 
 
 
 
 
Intangible Assets27.6B26.4B24.1B21.1B
 
 
 
 
 
Other Assets31.1B29.4B27.0B23.8B
 
 
 
 
 
Total Assets90.1B92.0B90.1B87.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.8B2.7B
 
 
 
 
 
Short Term Debt17.9B22.7B15.8B16.0B
 
 
 
 
 
Accrued Expenses6.3B5.6B5.5B4.9B
 
 
 
 
 
Other Current Liabilities6.3B5.7B6.6B5.6B
 
 
 
 
 
Other Liabilities27.8B32.4B26.9B26.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2B19.1B28.4B29.7B
 
 
 
 
 
Deferred Taxes-5.8B-5.3B-4.3B-3.4B
 
 
 
 
 
Other Liabilities3.5B4.4B4.3B4.1B
 
 
 
 
 
Total Liabilities56.6B61.5B64.3B64.1B
 
 
 
 
 
 
EquityMinority Interest-42.0M-26.0M-15.0M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.2B30.3B25.6B23.1B
 
 
 
 
 
Total Shareholder Equity33.2B30.3B25.6B23.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.3B4.3B
 
 
 
 
 
 
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