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21.84
BATS BZX Real-Time Price
As of 3:08pm ET
 +0.305 / +1.42%
Today’s Change
19.32
Today|||52-Week Range
45.41
-39.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.3B2.3B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash437.0M-27.0M-1.1B188.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.3B1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables438.0M424.0M558.0M522.0M
 
 
 
 
 
 
InventoriesInventories5.6B5.5B5.5B5.4B
 
 
 
 
 
 
Current AssetsOther Current Assets383.0M456.0M442.0M371.0M
 
 
 
 
 
Current Assets8.7B8.7B7.7B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.0B13.4B12.9B11.9B
 
 
 
 
 
Depreciation-6.1B-5.6B-5.3B-4.9B
 
 
 
 
 
Intangible Assets4.3B4.2B4.4B4.4B
 
 
 
 
 
Other Assets5.0B5.0B5.3B5.2B
 
 
 
 
 
Total Assets21.6B21.5B20.6B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.5B2.3B2.2B
 
 
 
 
 
Short Term Debt463.0M76.0M642.0M309.0M
 
 
 
 
 
Accrued Expenses1.4B1.5B1.7B1.7B
 
 
 
 
 
Other Current Liabilities1.6B1.8B2.0B2.3B
 
 
 
 
 
Other Liabilities5.7B5.5B5.7B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B7.3B7.0B6.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.1B-1.5B-1.4B
 
 
 
 
 
Other Liabilities706.0M757.0M878.0M916.0M
 
 
 
 
 
Total Liabilities15.4B16.1B16.3B16.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.0M-8.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.4B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity6.2B5.4B4.3B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding364.9M340.6M310.3M304.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.