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116.57
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.85 / -0.72%
Today’s Change
98.50
Today|||52-Week Range
118.24
+11.41%
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
AssetsCash9.4B6.1B9.1B9.2B
 
 
 
 
 
Short Term Investment Cash3.1B-3.2B3.0B62.0M
 
 
 
 
 
Cash & Short Term Investments9.7B8.7B12.0B16.1B
 
 
 
 
 
 
ReceivablesReceivables7.0B6.7B6.4B6.7B
 
 
 
 
 
 
InventoriesInventories3.4B3.1B2.7B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.1B1.8B1.5B
 
 
 
 
 
Current Assets22.1B20.6B23.0B27.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.0B36.3B35.7B36.8B
 
 
 
 
 
Depreciation-18.4B-19.1B-19.4B-20.2B
 
 
 
 
 
Intangible Assets32.7B29.1B27.3B27.9B
 
 
 
 
 
Other Assets34.0B29.9B27.9B28.4B
 
 
 
 
 
Total Assets77.5B70.5B69.7B74.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.1B5.5B6.2B
 
 
 
 
 
Short Term Debt5.3B5.1B4.1B6.9B
 
 
 
 
 
Accrued Expenses2.2B2.2B2.3B2.4B
 
 
 
 
 
Other Current Liabilities5.0B5.1B5.2B5.2B
 
 
 
 
 
Other Liabilities17.8B18.1B17.6B21.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.3B23.8B29.2B30.1B
 
 
 
 
 
Deferred Taxes-6.0B-5.3B-5.0B-5.1B
 
 
 
 
 
Other Liabilities2.6B2.6B2.6B2.8B
 
 
 
 
 
Total Liabilities53.1B53.0B57.6B62.9B
 
 
 
 
 
 
EquityMinority Interest-47.0M-45.0M-49.0M-50.0M
 
 
 
 
 
Preferred Stock-130.0M-140.0M-145.0M-151.0M
 
 
 
 
 
Common Equity24.4B17.6B12.1B11.2B
 
 
 
 
 
Total Shareholder Equity24.3B17.4B11.9B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.4B1.4B
 
 
 
 
 
 
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