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31.28
BATS BZX Real-Time Price
As of 2:40pm ET
 -0.01 / -0.03%
Today’s Change
29.94
Today|||52-Week Range
73.61
-10.58%
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
AssetsCash1.8B2.3B2.3B1.1B
 
 
 
 
 
Short Term Investment Cash-991.0M437.0M-27.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments1.8B2.3B2.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables371.0M438.0M424.0M558.0M
 
 
 
 
 
 
InventoriesInventories5.3B5.6B5.5B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets361.0M383.0M456.0M442.0M
 
 
 
 
 
Current Assets7.9B8.7B8.7B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.0B13.4B12.9B
 
 
 
 
 
Depreciation-5.9B-6.1B-5.6B-5.3B
 
 
 
 
 
Intangible Assets4.3B4.3B4.2B4.4B
 
 
 
 
 
Other Assets4.9B5.0B5.0B5.2B
 
 
 
 
 
Total Assets21.0B21.6B21.5B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.4B2.5B2.3B
 
 
 
 
 
Short Term Debt124.0M463.0M76.0M642.0M
 
 
 
 
 
Accrued Expenses1.3B1.5B1.6B1.8B
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.8B2.0B
 
 
 
 
 
Other Liabilities5.1B5.7B5.5B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.7B7.3B7.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.1B-1.5B
 
 
 
 
 
Other Liabilities650.0M706.0M757.0M2.0B
 
 
 
 
 
Total Liabilities14.9B15.4B16.1B16.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-2.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.2B5.4B4.3B
 
 
 
 
 
Total Shareholder Equity6.1B6.2B5.4B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding387.7M364.9M340.6M310.3M
 
 
 
 
 
 
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