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80.61
BATS BZX Real-Time Price
As of 10:17am ET
 +0.37 / +0.46%
Today’s Change
73.67
Today|||52-Week Range
88.87
-6.71%
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
AssetsCash5.4B5.2B3.1B2.7B
 
 
 
 
 
Short Term Investment Cash1.9B-193.0M-2.1B-363.0M
 
 
 
 
 
Cash & Short Term Investments5.4B5.2B3.1B2.7B
 
 
 
 
 
 
ReceivablesReceivables9.6B7.3B5.2B6.4B
 
 
 
 
 
 
InventoriesInventories3.4B3.4B3.5B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets851.0M837.0M532.0M422.0M
 
 
 
 
 
Current Assets19.2B16.7B12.3B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.4B27.1B30.3B32.0B
 
 
 
 
 
Depreciation-9.0B-9.8B-10.6B-11.1B
 
 
 
 
 
Intangible Assets3.8B4.2B4.2B4.2B
 
 
 
 
 
Other Assets3.9B4.5B4.5B4.6B
 
 
 
 
 
Total Assets49.8B48.7B48.6B51.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1B8.1B5.7B7.1B
 
 
 
 
 
Short Term Debt24.0M842.0M44.0M550.0M
 
 
 
 
 
Accrued Expenses469.0M756.0M307.0M435.0M
 
 
 
 
 
Other Current Liabilities570.0M848.0M378.0M520.0M
 
 
 
 
 
Other Liabilities12.9B11.1B7.5B9.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B7.8B8.8B9.6B
 
 
 
 
 
Deferred Taxes-6.1B-5.5B-6.0B-6.7B
 
 
 
 
 
Other Liabilities598.0M289.0M277.0M263.0M
 
 
 
 
 
Total Liabilities27.4B26.7B24.6B27.9B
 
 
 
 
 
 
EquityMinority Interest-17.0M-35.0M-53.0M-89.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.0B21.6B23.1B22.4B
 
 
 
 
 
Total Shareholder Equity22.0B21.6B23.1B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.2M546.4M529.4M518.8M
 
 
 
 
 
 
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