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105.49
BATS BZX Real-Time Price
As of 2:55pm ET
 +1.22 / +1.17%
Today’s Change
83.73
Today|||52-Week Range
114.26
+7.07%
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
AssetsCash3.7B2.4B3.7B1.7B
 
 
 
 
 
Short Term Investment Cash385.0M-1.3B1.3B-2.0B
 
 
 
 
 
Cash & Short Term Investments3.9B2.4B3.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.8B2.4B2.7B
 
 
 
 
 
 
InventoriesInventories2.9B3.6B3.5B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets745.0M840.0M942.0M499.0M
 
 
 
 
 
Current Assets10.1B9.7B10.6B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B10.4B10.4B11.1B
 
 
 
 
 
Depreciation-4.8B-5.3B-5.5B-5.9B
 
 
 
 
 
Intangible Assets4.7B5.9B5.4B5.1B
 
 
 
 
 
Other Assets5.2B6.6B5.9B5.4B
 
 
 
 
 
Total Assets20.7B22.0B21.9B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable995.0M1.1B836.0M1.0B
 
 
 
 
 
Short Term Debt51.0M233.0M615.0M1.6B
 
 
 
 
 
Accrued Expenses2.0B2.4B2.3B2.7B
 
 
 
 
 
Other Current Liabilities2.5B2.9B2.9B3.6B
 
 
 
 
 
Other Liabilities4.3B5.1B5.2B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B7.5B8.4B7.5B
 
 
 
 
 
Deferred Taxes-15.0M-59.0M-63.0M-545.0M
 
 
 
 
 
Other Liabilities575.0M283.0M277.0M240.0M
 
 
 
 
 
Total Liabilities7.9B14.1B14.9B15.2B
 
 
 
 
 
 
EquityMinority Interest-43.0M-22.0M-11.0M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.6B7.9B7.0B4.5B
 
 
 
 
 
Total Shareholder Equity12.6B7.9B7.0B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding529.0M485.3M467.9M437.8M
 
 
 
 
 
 
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