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28.65
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.06 / +0.21%
Today’s Change
24.85
Today|||52-Week Range
32.40
+0.21%
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
AssetsCash3.3B3.6B4.4B3.6B
 
 
 
 
 
Short Term Investment Cash1.8B723.0M1.3B-71.6M
 
 
 
 
 
Cash & Short Term Investments3.4B3.6B4.4B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.8B2.3B2.1B
 
 
 
 
 
 
InventoriesInventories2.4B2.5B1.9B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.5M39.0M120.4M47.9M
 
 
 
 
 
Other Current Assets232.1M133.4M7.3M72.6M
 
 
 
 
 
Current Assets9.0B9.2B8.8B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.0B24.6B25.2B27.0B
 
 
 
 
 
Depreciation-8.9B-9.3B-8.9B-9.3B
 
 
 
 
 
Intangible Assets240.8M237.4M188.9M183.0M
 
 
 
 
 
Other Assets300.9M300.6M257.2M275.0M
 
 
 
 
 
Total Assets25.1B26.3B26.7B26.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.5B1.5B
 
 
 
 
 
Short Term Debt246.6M283.9M300.7M145.8M
 
 
 
 
 
Accrued Expenses234.0M260.6M156.6M129.7M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.2B1.2B
 
 
 
 
 
Other Liabilities3.6B3.7B3.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.2B3.2B5.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.4B-1.7B-1.4B
 
 
 
 
 
Other Liabilities2.2M846.0K659.1K194.2M
 
 
 
 
 
Total Liabilities9.7B9.9B10.5B12.2B
 
 
 
 
 
 
EquityMinority Interest-101.8M-80.4M-126.0M-124.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.1B16.1B15.8B14.1B
 
 
 
 
 
Total Shareholder Equity15.1B16.1B15.8B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding648.8M641.7M642.3M642.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.