Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

11.13
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.025 / -0.22%
Today’s Change
6.14
Today|||52-Week Range
14.29
+12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9B1.4B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash-78.0M-424.0M440.0M42.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.4B1.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B2.1B1.9B
 
 
 
 
 
 
InventoriesInventories2.8B2.7B3.1B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.0B1.2B730.0M
 
 
 
 
 
Current Assets7.7B7.0B8.3B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.1B36.9B35.5B33.7B
 
 
 
 
 
Depreciation-19.2B-19.2B-19.1B-18.9B
 
 
 
 
 
Intangible Assets5.6B3.8B6.0B6.6B
 
 
 
 
 
Other Assets7.1B5.5B7.5B8.2B
 
 
 
 
 
Total Assets40.2B35.7B37.4B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.0B3.2B2.9B
 
 
 
 
 
Short Term Debt518.0M712.0M83.0M59.0M
 
 
 
 
 
Other Current Liabilities1.3B1.0B1.0B1.2B
 
 
 
 
 
Other Liabilities5.9B6.1B5.5B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B7.6B8.8B9.0B
 
 
 
 
 
Deferred Taxes-3.3B-3.2B-2.8B-2.7B
 
 
 
 
 
Other Liabilities2.5B2.9B2.8B1.3B
 
 
 
 
 
Total Liabilities23.7B22.2B22.6B22.4B
 
 
 
 
 
 
EquityMinority Interest-29.0M-41.0M-91.0M-125.0M
 
 
 
 
 
Preferred Stock55.0M55.0M58.0M58.0M
 
 
 
 
 
Common Equity13.1B10.5B12.2B12.0B
 
 
 
 
 
Total Shareholder Equity13.2B10.6B12.3B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.