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21.98
BATS BZX Real-Time Price
As of 3:23pm ET
 +0.57 / +2.66%
Today’s Change
12.54
Today|||52-Week Range
28.11
+0.37%
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
AssetsCash6.2B4.0B4.1B2.6B
 
 
 
 
 
Short Term Investment Cash1.7B-2.2B108.4M-1.5B
 
 
 
 
 
Cash & Short Term Investments6.3B4.2B4.2B2.9B
 
 
 
 
 
 
ReceivablesReceivables7.1B5.3B4.0B4.0B
 
 
 
 
 
 
InventoriesInventories19.2B16.8B13.4B14.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.1B742.0M723.0M
 
 
 
 
 
Current Assets34.0B27.4B22.4B22.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.2B74.0B61.8B60.8B
 
 
 
 
 
Depreciation-34.8B-28.8B-26.0B-25.8B
 
 
 
 
 
Intangible Assets8.7B7.9B5.6B5.7B
 
 
 
 
 
Other Assets9.3B8.1B5.8B6.3B
 
 
 
 
 
Total Assets112.3B96.2B76.8B75.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6B11.1B9.0B11.7B
 
 
 
 
 
Short Term Debt4.1B2.4B2.3B1.9B
 
 
 
 
 
Accrued Expenses52.0M57.2M56.0M39.2M
 
 
 
 
 
Other Current Liabilities6.3B4.9B5.1B2.9B
 
 
 
 
 
Other Liabilities25.2B20.5B18.0B18.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.1B18.5B19.3B11.9B
 
 
 
 
 
Deferred Taxes-5.8B-4.8B-4.1B-3.3B
 
 
 
 
 
Other Liabilities1.2B927.2M611.0M569.1M
 
 
 
 
 
Total Liabilities61.0B54.2B51.1B43.1B
 
 
 
 
 
 
EquityMinority Interest-30.0M-110.3M-474.4M-44.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity48.0B39.0B23.5B30.3B
 
 
 
 
 
Total Shareholder Equity48.0B39.0B23.5B30.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.9M237.1M237.4M339.8M
 
 
 
 
 
 
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