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.

12.08
BATS BZX Real-Time Price
As of 9:31am ET
 0.00 / 0.00%
Today’s Change
8.22
Today|||52-Week Range
12.72
+26.23%
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
AssetsCash2.7B2.2B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash275.0M-258.0M-103.0M-277.0M
 
 
 
 
 
Cash & Short Term Investments3.4B2.9B2.5B2.0B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.6B2.9B2.6B
 
 
 
 
 
 
InventoriesInventories769.0M684.0M702.0M675.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses231.0M179.0M175.0M108.0M
 
 
 
 
 
Other Current Assets1.0B1.4B1.5B1.4B
 
 
 
 
 
Current Assets8.5B7.7B7.8B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.6B34.7B35.1B32.3B
 
 
 
 
 
Depreciation-9.7B-9.6B-10.0B-9.4B
 
 
 
 
 
Intangible Assets2.4B1.9B1.7B1.4B
 
 
 
 
 
Other Assets5.2B5.9B4.8B5.7B
 
 
 
 
 
Total Assets41.8B40.4B39.0B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.3B2.3B1.7B
 
 
 
 
 
Short Term Debt2.9B2.2B2.1B2.5B
 
 
 
 
 
Accrued Expenses2.4B2.1B1.7B2.0B
 
 
 
 
 
Other Current Liabilities2.4B2.9B2.3B2.4B
 
 
 
 
 
Other Liabilities8.3B7.7B7.0B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B18.9B18.7B18.3B
 
 
 
 
 
Deferred Taxes-242.0M-453.0M-615.0M-547.0M
 
 
 
 
 
Other Liabilities3.7B3.7B3.2B2.9B
 
 
 
 
 
Total Liabilities34.2B32.7B31.6B30.1B
 
 
 
 
 
 
EquityMinority Interest-555.0M-446.0M-387.0M-456.0M
 
 
 
 
 
Preferred Stock78.0M78.0M78.0M538.0M
 
 
 
 
 
Common Equity4.6B4.3B4.3B3.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.4B4.4B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding744.3M722.5M703.9M666.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.