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68.08
BATS BZX Real-Time Price
As of 10:29am ET
 +0.26 / +0.38%
Today’s Change
65.50
Today|||52-Week Range
84.14
-6.24%
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
AssetsCash654.0M692.0M690.0M1.0B
 
 
 
 
 
Short Term Investment Cash-10.0M-89.0M1.5B1.8B
 
 
 
 
 
Cash & Short Term Investments784.0M695.0M2.2B4.0B
 
 
 
 
 
 
ReceivablesReceivables6.9B1.3B1.1B779.0M
 
 
 
 
 
 
InventoriesInventories7.9B8.8B8.8B8.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses310.0M272.0M231.0M214.0M
 
 
 
 
 
Other Current Assets534.0M493.0M1.7B490.0M
 
 
 
 
 
Current Assets16.4B11.6B14.1B14.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.0B45.8B41.1B41.5B
 
 
 
 
 
Depreciation-13.3B-14.4B-15.1B-16.2B
 
 
 
 
 
Intangible Assets107.0M357.0M302.0M277.0M
 
 
 
 
 
Other Assets562.0M766.0M972.0M580.0M
 
 
 
 
 
Total Assets48.2B44.6B41.4B40.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6B8.3B8.5B7.4B
 
 
 
 
 
Short Term Debt3.0B1.2B91.0M815.0M
 
 
 
 
 
Accrued Expenses673.0M589.0M400.0M411.0M
 
 
 
 
 
Other Current Liabilities1.9B1.8B1.7B2.5B
 
 
 
 
 
Other Liabilities14.0B12.8B11.7B12.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7B12.6B12.7B11.9B
 
 
 
 
 
Deferred Taxes-1.1B-964.0M-1.3B-823.0M
 
 
 
 
 
Other Liabilities960.0M884.0M987.0M747.0M
 
 
 
 
 
Total Liabilities31.6B28.3B27.4B27.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.6B16.2B14.0B13.0B
 
 
 
 
 
Total Shareholder Equity16.6B16.2B14.0B13.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding645.3M632.9M640.2M602.2M
 
 
 
 
 
 
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