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29.59
BATS BZX Real-Time Price
As of 12:55pm ET
 +0.15 / +0.51%
Today’s Change
10.75
Today|||52-Week Range
29.78
+141.35%
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
AssetsCash2.5B2.6B1.9B2.4B
 
 
 
 
 
Short Term Investment Cash167.0M-138.0M-598.0M487.0M
 
 
 
 
 
Cash & Short Term Investments4.2B5.0B4.4B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.5B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories898.0M1.2B1.3B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets756.0M861.0M554.0M620.0M
 
 
 
 
 
Current Assets7.6B8.6B7.4B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.4B30.3B25.5B24.2B
 
 
 
 
 
Depreciation-6.6B-7.9B-6.8B-6.3B
 
 
 
 
 
Intangible Assets3.1B5.1B3.3B2.7B
 
 
 
 
 
Other Assets3.9B6.3B4.6B3.8B
 
 
 
 
 
Total Assets33.9B40.7B32.9B30.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B869.0M895.0M
 
 
 
 
 
Short Term Debt1.1B474.0M481.0M1.2B
 
 
 
 
 
Accrued Expenses480.0M553.0M568.0M543.0M
 
 
 
 
 
Other Current Liabilities2.1B3.3B3.0B2.3B
 
 
 
 
 
Other Liabilities4.2B4.9B4.4B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8B19.9B19.0B18.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.4B-148.0M-205.0M
 
 
 
 
 
Other Liabilities2.7B2.9B2.5B2.3B
 
 
 
 
 
Total Liabilities23.2B28.7B27.1B25.9B
 
 
 
 
 
 
EquityMinority Interest-34.0M-2.0M-54.0M-117.0M
 
 
 
 
 
Preferred Stock249.0M291.0M302.0M0.00
 
 
 
 
Common Equity9.6B9.8B2.7B2.0B
 
 
 
 
 
Total Shareholder Equity9.9B10.1B3.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.8M336.7M314.2M315.4M
 
 
 
 
 
 
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