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28.04
BATS BZX Real-Time Price
As of 9:35am ET
 -0.02 / -0.07%
Today’s Change
19.90
Today|||52-Week Range
34.17
+13.94%
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
AssetsCash8.8B10.2B7.9B8.8B
 
 
 
 
 
Short Term Investment Cash-518.2M2.5B-414.1M1.2B
 
 
 
 
 
Cash & Short Term Investments16.2B18.4B15.7B17.2B
 
 
 
 
 
 
ReceivablesReceivables9.8B10.2B9.4B9.4B
 
 
 
 
 
 
InventoriesInventories7.6B7.1B5.5B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets5.2B5.2B4.3B4.7B
 
 
 
 
 
Current Assets38.8B40.8B35.0B37.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.8B24.7B21.7B23.5B
 
 
 
 
 
Depreciation-21.6B-17.4B-15.5B-16.2B
 
 
 
 
 
Intangible Assets12.5B13.3B10.0B10.9B
 
 
 
 
 
Other Assets26.3B24.6B20.4B20.7B
 
 
 
 
 
Total Assets151.1B148.9B132.0B148.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1B6.9B5.2B4.9B
 
 
 
 
 
Short Term Debt2.6B3.7B17.5B3.0B
 
 
 
 
 
Accrued Expenses11.7B11.4B11.5B12.2B
 
 
 
 
 
Other Current Liabilities36.3B34.9B16.0B34.2B
 
 
 
 
 
Other Liabilities45.9B46.4B39.6B43.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B8.9B5.9B5.0B
 
 
 
 
 
Deferred Taxes-2.8B-3.0B-3.0B-3.1B
 
 
 
 
 
Other Liabilities56.1B57.0B55.9B64.4B
 
 
 
 
 
Total Liabilities122.5B121.8B107.6B120.5B
 
 
 
 
 
 
EquityMinority Interest-737.5M-594.3M-700.7M-515.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.4B21.9B19.3B21.9B
 
 
 
 
 
Total Shareholder Equity23.4B21.9B19.3B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.2B1.3B
 
 
 
 
 
 
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