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73.05
BATS BZX Real-Time Price
As of 11:52am ET
 -0.15 / -0.20%
Today’s Change
59.48
Today|||52-Week Range
76.55
+8.03%
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
AssetsCash3.2B3.3B2.4B4.6B
 
 
 
 
 
Short Term Investment Cash275.0M146.0M-952.0M2.2B
 
 
 
 
 
Cash & Short Term Investments3.2B3.3B2.4B4.6B
 
 
 
 
 
 
ReceivablesReceivables115.0M124.0M124.0M151.0M
 
 
 
 
 
 
InventoriesInventories1.9B2.0B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.6B489.0M
 
 
 
 
 
Current Assets6.6B6.9B6.1B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.9B4.8B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.9B-2.9B
 
 
 
 
 
Intangible Assets17.2B17.3B17.3B17.3B
 
 
 
 
 
Other Assets17.8B17.8B17.7B17.8B
 
 
 
 
 
Total Assets34.9B34.5B32.5B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable409.0M416.0M400.0M425.0M
 
 
 
 
 
Short Term Debt525.0M1.0B4.0M0.00
 
 
 
 
Accrued Expenses4.9B5.0B5.4B5.5B
 
 
 
 
 
Other Current Liabilities4.9B5.0B5.4B5.5B
 
 
 
 
 
Other Liabilities7.1B7.7B7.1B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B13.7B12.9B13.9B
 
 
 
 
 
Deferred Taxes-6.9B-6.1B-5.7B-8.4B
 
 
 
 
 
Other Liabilities435.0M503.0M447.0M427.0M
 
 
 
 
 
Total Liabilities30.7B31.4B29.6B33.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.0M-5.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.0B2.9B12.8B
 
 
 
 
 
Total Shareholder Equity4.1B3.0B2.9B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B1.9B
 
 
 
 
 
 
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