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11.84
BATS BZX Real-Time Price
As of 11:39am ET
 +0.05 / +0.42%
Today’s Change
10.21
Today|||52-Week Range
14.68
-11.38%
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
AssetsCash2.4B3.1B2.0B2.1B
 
 
 
 
 
Short Term Investment Cash1.2B764.0M-1.2B196.0M
 
 
 
 
 
Cash & Short Term Investments2.4B3.1B2.0B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories301.0M310.0M319.0M218.0M
 
 
 
 
 
 
Current AssetsOther Current Assets347.0M326.0M298.0M240.0M
 
 
 
 
 
Current Assets4.6B5.2B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.6B5.3B4.9B
 
 
 
 
 
Depreciation-2.3B-2.6B-2.5B-2.5B
 
 
 
 
 
Intangible Assets4.9B4.9B5.3B5.9B
 
 
 
 
 
Other Assets5.3B5.4B5.8B6.3B
 
 
 
 
 
Total Assets15.6B16.5B15.1B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable242.0M276.0M239.0M217.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.2B1.4B
 
 
 
 
 
Other Current Liabilities1.8B1.9B1.9B2.2B
 
 
 
 
 
Other Liabilities2.2B2.3B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00369.0M
 
 
Deferred Taxes-13.0M-78.0M-50.0M-431.0M
 
 
 
 
 
Other Liabilities624.0M305.0M322.0M339.0M
 
 
 
 
 
Total Liabilities2.9B3.1B3.0B3.7B
 
 
 
 
 
 
EquityMinority Interest-41.0M-55.0M-69.0M-71.0M
 
 
 
 
 
Preferred Stock20.0M20.0M20.0M20.0M
 
 
 
 
 
Common Equity12.6B13.2B11.9B11.6B
 
 
 
 
 
Total Shareholder Equity12.6B13.3B12.0B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding578.8M579.0M581.5M580.1M
 
 
 
 
 
 
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