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62.32
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.26 / -0.42%
Today’s Change
53.06
Today|||52-Week Range
66.80
+5.86%
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
AssetsCash15.6B7.4B8.5B6.5B
 
 
 
 
 
Short Term Investment Cash2.2B-8.2B1.1B-2.0B
 
 
 
 
 
Cash & Short Term Investments17.5B15.7B13.4B14.3B
 
 
 
 
 
 
ReceivablesReceivables7.5B6.7B6.5B7.0B
 
 
 
 
 
 
InventoriesInventories6.2B5.6B4.7B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets4.5B5.2B5.1B4.4B
 
 
 
 
 
Current Assets35.7B33.2B29.8B30.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1B31.1B28.4B27.8B
 
 
 
 
 
Depreciation-18.1B-18.0B-15.9B-15.7B
 
 
 
 
 
Intangible Assets36.1B33.4B40.3B35.5B
 
 
 
 
 
Other Assets43.0B37.7B45.1B40.1B
 
 
 
 
 
Total Assets105.6B98.3B101.8B95.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.6B2.5B2.8B
 
 
 
 
 
Short Term Debt4.5B2.7B2.6B568.0M
 
 
 
 
 
Accrued Expenses9.4B10.5B11.2B10.3B
 
 
 
 
 
Other Current Liabilities9.4B10.5B11.2B10.3B
 
 
 
 
 
Other Liabilities17.9B18.8B19.2B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.5B18.7B23.9B24.3B
 
 
 
 
 
Deferred Taxes-6.4B-3.9B-5.9B-4.5B
 
 
 
 
 
Other Liabilities6.4B5.3B7.3B8.5B
 
 
 
 
 
Total Liabilities53.3B49.5B57.0B55.1B
 
 
 
 
 
 
EquityMinority Interest-113.0M-14.0M-17.0M-21.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity49.8B48.6B44.7B40.1B
 
 
 
 
 
Total Shareholder Equity49.8B48.6B44.7B40.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.8B2.8B2.7B
 
 
 
 
 
 
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