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24.94
BATS BZX Real-Time Price
As of 11:40am ET
 -1.97 / -7.32%
Today’s Change
22.02
Today|||52-Week Range
47.13
-9.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.2B1.3B1.3B1.1B
 
 
 
 
 
Short Term Investment Cash-307.5M-925.0M-8.6M-218.6M
 
 
 
 
 
Cash & Short Term Investments2.2B1.3B1.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables834.1M860.3M924.4M922.7M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.7M70.9M123.1M149.3M
 
 
 
 
 
Other Current Assets222.9M497.4M81.8M107.7M
 
 
 
 
 
Current Assets5.0B4.3B4.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.9B13.7B13.8B14.3B
 
 
 
 
 
Depreciation-4.9B-4.9B-5.0B-5.3B
 
 
 
 
 
Intangible Assets1.7B1.6B1.6B1.7B
 
 
 
 
 
Other Assets2.4B2.0B2.2B2.3B
 
 
 
 
 
Total Assets17.8B17.1B17.4B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable858.2M914.9M1.0B871.9M
 
 
 
 
 
Short Term Debt84.1M60.2M68.5M83.8M
 
 
 
 
 
Accrued Expenses429.9M459.2M570.9M390.3M
 
 
 
 
 
Other Current Liabilities794.8M724.6M808.9M740.4M
 
 
 
 
 
Other Liabilities1.9B1.9B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.7B3.8B3.8B
 
 
 
 
 
Deferred Taxes-545.8M-471.7M-285.5M-368.3M
 
 
 
 
 
Other Liabilities133.2M126.3M132.1M129.0M
 
 
 
 
 
Total Liabilities7.6B7.5B7.8B7.6B
 
 
 
 
 
 
EquityMinority Interest-400.0K-700.0K-500.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B9.6B9.5B10.0B
 
 
 
 
 
Total Shareholder Equity10.1B9.6B9.5B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.9M352.5M352.5M349.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.