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50.30
BATS BZX Real-Time Price
As of 10:14am ET
 +0.285 / +0.57%
Today’s Change
38.58
Today|||52-Week Range
50.57
+23.57%
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
AssetsCash3.1B2.6B2.5B3.6B
 
 
 
 
 
Short Term Investment Cash-230.1M-177.1M166.7M1.2B
 
 
 
 
 
Cash & Short Term Investments4.1B3.2B3.1B4.0B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.0B5.2B5.2B
 
 
 
 
 
 
InventoriesInventories5.4B5.0B4.7B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets837.8M710.3M803.9M968.3M
 
 
 
 
 
Current Assets16.7B14.9B13.8B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8B22.9B21.7B22.4B
 
 
 
 
 
Depreciation-10.9B-10.2B-9.6B-10.1B
 
 
 
 
 
Intangible Assets28.8B26.8B27.2B28.9B
 
 
 
 
 
Other Assets30.5B27.7B28.6B29.9B
 
 
 
 
 
Total Assets62.7B58.1B56.8B59.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B9.2B9.0B9.1B
 
 
 
 
 
Short Term Debt5.3B6.1B4.8B5.6B
 
 
 
 
 
Accrued Expenses4.5B3.8B3.9B3.9B
 
 
 
 
 
Other Current Liabilities7.3B7.1B6.8B6.2B
 
 
 
 
 
Other Liabilities24.0B23.8B21.7B21.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B8.4B10.5B11.7B
 
 
 
 
 
Deferred Taxes-606.3M-300.1M-607.2M-745.7M
 
 
 
 
 
Other Liabilities664.2M836.1M651.8M840.6M
 
 
 
 
 
Total Liabilities42.3B40.9B39.3B41.6B
 
 
 
 
 
 
EquityMinority Interest-560.0M-454.5M-386.3M-400.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.8B16.5B16.8B17.2B
 
 
 
 
 
Total Shareholder Equity19.8B16.5B16.8B17.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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