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178.31
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.91 / -0.51%
Today’s Change
132.89
Today|||52-Week Range
181.05
+25.57%
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
AssetsCash3.3B3.2B2.3B3.3B
 
 
 
 
 
Short Term Investment Cash108.0M-74.0M-894.0M975.0M
 
 
 
 
 
Cash & Short Term Investments4.3B4.7B3.2B3.4B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.0B5.6B6.2B
 
 
 
 
 
 
InventoriesInventories363.0M414.0M635.0M659.0M
 
 
 
 
 
 
Current AssetsOther Current Assets286.0M174.0M413.0M414.0M
 
 
 
 
 
Current Assets9.8B10.3B9.8B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.4B6.5B6.8B
 
 
 
 
 
Depreciation-4.3B-4.5B-4.5B-4.6B
 
 
 
 
 
Intangible Assets13.3B13.7B15.7B15.7B
 
 
 
 
 
Other Assets13.6B13.8B15.9B15.9B
 
 
 
 
 
Total Assets26.0B27.9B29.3B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.4B1.5B
 
 
 
 
 
Accrued Expenses1.2B1.3B----
 
 
 
Other Current Liabilities3.6B3.6B3.6B3.7B
 
 
 
 
 
Other Liabilities5.8B5.9B6.1B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.3B5.3B5.3B
 
 
 
 
 
Deferred Taxes-257.0M-1.2B-906.0M-753.0M
 
 
 
 
 
Other Liabilities228.0M100.0M314.0M343.0M
 
 
 
 
 
Total Liabilities14.8B18.2B18.6B19.5B
 
 
 
 
 
 
EquityMinority Interest-17.0M-14.0M-7.0M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.0B9.5B10.1B10.1B
 
 
 
 
 
Total Shareholder Equity11.0B9.5B10.1B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.0M307.0M299.0M292.8M
 
 
 
 
 
 
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