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135.93
BATS BZX Real-Time Price
As of 2:58pm ET
 -0.26 / -0.19%
Today’s Change
106.48
Today|||52-Week Range
136.59
+13.45%
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
AssetsCash1.3B1.8B3.4B3.3B
 
 
 
 
 
Short Term Investment Cash-56.0M456.0M1.6B-63.0M
 
 
 
 
 
Cash & Short Term Investments4.0B5.0B4.1B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.6B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.5B562.0M480.0M
 
 
 
 
 
Current Assets8.3B9.7B7.9B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B3.2B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets5.8B6.2B5.9B9.9B
 
 
 
 
 
Other Assets6.2B6.9B6.6B10.7B
 
 
 
 
 
Total Assets15.7B17.7B16.2B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable314.0M329.0M410.0M437.0M
 
 
 
 
 
Short Term Debt25.0M727.0M769.0M228.0M
 
 
 
 
 
Accrued Expenses1.5B2.3B1.4B1.5B
 
 
 
 
 
Other Current Liabilities1.5B2.3B1.4B1.5B
 
 
 
 
 
Other Liabilities2.7B4.5B3.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.2B3.3B6.7B
 
 
 
 
 
Deferred Taxes-363.0M-434.0M-442.0M-247.0M
 
 
 
 
 
Other Liabilities535.0M364.0M402.0M430.0M
 
 
 
 
 
Total Liabilities6.7B9.1B7.7B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B8.6B8.5B9.6B
 
 
 
 
 
Total Shareholder Equity9.0B8.6B8.5B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.0M378.0M373.0M375.0M
 
 
 
 
 
 
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