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53.74
BATS BZX Real-Time Price
As of 10:06am ET
 -0.12 / -0.22%
Today’s Change
44.06
Today|||52-Week Range
54.71
+5.43%
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
AssetsCash20.2B24.4B23.3B24.7B
 
 
 
 
 
Short Term Investment Cash-1.1B4.9B-1.9B1.3B
 
 
 
 
 
Cash & Short Term Investments20.9B25.7B29.5B29.3B
 
 
 
 
 
 
ReceivablesReceivables36.7B28.8B24.9B25.8B
 
 
 
 
 
 
InventoriesInventories22.1B14.7B13.1B15.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5B1.6B1.6B1.4B
 
 
 
 
 
Other Current Assets3.3B4.8B1.2B1.1B
 
 
 
 
 
Current Assets84.5B75.6B70.2B72.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross228.1B224.7B240.9B250.3B
 
 
 
 
 
Depreciation-123.7B-121.0B-131.4B-137.8B
 
 
 
 
 
Intangible Assets18.4B14.2B14.5B15.4B
 
 
 
 
 
Other Assets19.2B15.1B15.5B16.6B
 
 
 
 
 
Total Assets239.1B222.9B224.5B232.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.3B23.4B20.9B23.4B
 
 
 
 
 
Short Term Debt11.5B10.6B12.5B14.0B
 
 
 
 
 
Accrued Expenses299.0M454.9M342.0M426.3M
 
 
 
 
 
Other Current Liabilities7.5B8.4B9.4B9.3B
 
 
 
 
 
Other Liabilities61.7B52.1B51.0B55.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.5B43.2B41.6B43.3B
 
 
 
 
 
Deferred Taxes-14.0B-10.4B-8.4B-6.7B
 
 
 
 
 
Other Liabilities1.2B1.8B3.7B668.7M
 
 
 
 
 
Total Liabilities135.8B132.2B129.1B130.1B
 
 
 
 
 
 
EquityMinority Interest-294.0M-5.9M-299.4M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity100.1B87.6B92.5B99.2B
 
 
 
 
 
Total Shareholder Equity100.1B87.6B92.5B99.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.4B
 
 
 
 
 
 
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