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11.33
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.085 / -0.74%
Today’s Change
8.74
Today|||52-Week Range
13.32
-2.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.6B1.5B1.5B1.6B
 
 
 
 
 
Short Term Investment Cash-175.0M-81.0M83.0M60.0M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B2.1B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.6B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories675.0M682.0M655.0M637.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses108.0M116.0M91.0M92.0M
 
 
 
 
 
Other Current Assets1.4B1.5B2.5B2.3B
 
 
 
 
 
Current Assets6.9B6.9B7.4B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3B33.2B32.7B33.2B
 
 
 
 
 
Depreciation-9.4B-9.8B-9.7B-9.9B
 
 
 
 
 
Intangible Assets1.4B2.9B2.9B2.8B
 
 
 
 
 
Other Assets5.7B5.1B5.2B5.2B
 
 
 
 
 
Total Assets36.9B36.9B37.0B37.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.4B1.4B
 
 
 
 
 
Short Term Debt2.5B2.2B1.6B1.1B
 
 
 
 
 
Accrued Expenses1.7B2.6B2.3B2.0B
 
 
 
 
 
Other Current Liabilities2.4B2.6B3.2B3.2B
 
 
 
 
 
Other Liabilities7.0B6.6B6.2B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B18.3B19.2B19.7B
 
 
 
 
 
Deferred Taxes-547.0M-519.0M-553.0M-539.0M
 
 
 
 
 
Other Liabilities2.9B3.0B3.1B3.0B
 
 
 
 
 
Total Liabilities30.1B30.0B30.5B30.6B
 
 
 
 
 
 
EquityMinority Interest-126.0M-52.0M-95.0M-57.0M
 
 
 
 
 
Preferred Stock538.0M672.0M753.0M775.0M
 
 
 
 
 
Common Equity3.1B3.2B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding666.8M659.0M659.0M659.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.