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26.55
BATS BZX Real-Time Price
As of 10:51am ET
 +0.19 / +0.72%
Today’s Change
20.66
Today|||52-Week Range
34.81
+0.08%
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
AssetsCash3.3B2.3B1.9B2.9B
 
 
 
 
 
Short Term Investment Cash1.7B-986.1M-369.5M946.0M
 
 
 
 
 
Cash & Short Term Investments7.0B5.0B5.3B5.3B
 
 
 
 
 
 
ReceivablesReceivables800.9M855.9M778.9M813.0M
 
 
 
 
 
 
InventoriesInventories139.5M122.4M146.5M98.0M
 
 
 
 
 
 
Current AssetsOther Current Assets516.3M489.7M519.0M229.0M
 
 
 
 
 
Current Assets8.4B6.5B6.8B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.2B2.2B
 
 
 
 
 
Depreciation-968.4M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.2B1.1B1.1B1.9B
 
 
 
 
 
Other Assets1.4B1.4B1.3B2.0B
 
 
 
 
 
Total Assets11.2B9.2B9.4B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.7M247.0M283.4M254.0M
 
 
 
 
 
Short Term Debt1.3B0.000.00849.0M
 
 
 
Accrued Expenses--73.0M--346.0M
 
 
 
Other Current Liabilities2.0B2.0B2.1B2.2B
 
 
 
 
 
Other Liabilities3.8B2.7B2.7B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt994.6M995.5M1.5B1.5B
 
 
 
 
 
Deferred Taxes-200.4M-245.0M-255.9M-621.0M
 
 
 
 
 
Other Liabilities253.5M269.2M63.5M227.0M
 
 
 
 
 
Total Liabilities6.5B5.4B6.0B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B3.8B3.4B2.9B
 
 
 
 
 
Total Shareholder Equity4.7B3.8B3.4B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.6M324.5M306.1M281.0M
 
 
 
 
 
 
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