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11.09
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.08 / +0.73%
Today’s Change
10.60
Today|||52-Week Range
13.32
-4.56%
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
AssetsCash2.2B1.8B1.6B1.6B
 
 
 
 
 
Short Term Investment Cash-258.0M-103.0M-277.0M38.0M
 
 
 
 
 
Cash & Short Term Investments2.9B2.5B2.0B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.9B2.6B2.3B
 
 
 
 
 
 
InventoriesInventories684.0M702.0M675.0M630.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses179.0M175.0M108.0M83.0M
 
 
 
 
 
Other Current Assets1.4B1.5B1.4B1.0B
 
 
 
 
 
Current Assets7.7B7.8B6.9B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.7B35.1B32.3B32.4B
 
 
 
 
 
Depreciation-9.6B-10.0B-9.4B-9.5B
 
 
 
 
 
Intangible Assets1.9B1.7B1.4B1.5B
 
 
 
 
 
Other Assets5.9B4.8B5.7B5.2B
 
 
 
 
 
Total Assets40.4B39.0B36.9B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.3B1.7B1.7B
 
 
 
 
 
Short Term Debt2.2B2.1B2.5B1.3B
 
 
 
 
 
Accrued Expenses1.8B1.4B1.7B1.4B
 
 
 
 
 
Other Current Liabilities2.9B2.3B2.4B2.2B
 
 
 
 
 
Other Liabilities7.7B7.0B7.0B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9B18.7B18.3B19.2B
 
 
 
 
 
Deferred Taxes-453.0M-615.0M-547.0M-23.0M
 
 
 
 
 
Other Liabilities3.7B3.2B2.9B3.0B
 
 
 
 
 
Total Liabilities32.7B31.6B30.1B29.6B
 
 
 
 
 
 
EquityMinority Interest-446.0M-387.0M-456.0M-364.0M
 
 
 
 
 
Preferred Stock78.0M78.0M538.0M782.0M
 
 
 
 
 
Common Equity4.3B4.3B3.1B2.8B
 
 
 
 
 
Total Shareholder Equity4.4B4.4B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding722.5M703.9M666.8M659.2M
 
 
 
 
 
 
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