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169.12
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.88 / -0.52%
Today’s Change
145.91
Today|||52-Week Range
194.10
-6.96%
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
AssetsCash1.4B1.1B820.0M1.1B
 
 
 
 
 
Short Term Investment Cash212.0M-354.0M-254.0M313.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.1B820.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.8B2.5B2.7B
 
 
 
 
 
 
InventoriesInventories2.4B2.7B2.6B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.5B1.4B875.0M
 
 
 
 
 
Current Assets7.0B8.1B7.3B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B9.9B9.7B9.9B
 
 
 
 
 
Depreciation-6.3B-6.0B-6.0B-6.1B
 
 
 
 
 
Intangible Assets3.4B5.6B5.7B5.5B
 
 
 
 
 
Other Assets3.7B5.8B5.9B5.7B
 
 
 
 
 
Total Assets15.5B20.0B19.0B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B4.7B4.4B4.4B
 
 
 
 
 
Short Term Debt617.0M803.0M528.0M594.0M
 
 
 
 
 
Accrued Expenses1.2B1.5B1.4B1.4B
 
 
 
 
 
Other Current Liabilities1.9B2.4B2.4B2.3B
 
 
 
 
 
Other Liabilities6.8B8.4B7.7B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B3.5B3.5B3.9B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-1.9B-2.2B
 
 
 
 
 
Other Liabilities482.0M641.0M554.0M417.0M
 
 
 
 
 
Total Liabilities10.5B14.2B13.3B13.4B
 
 
 
 
 
 
EquityMinority Interest-22.0M-42.0M-39.0M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.0M78.0M77.0M74.0M
 
 
 
 
 
 
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