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.

131.72
BATS BZX Real-Time Price
As of 10:30am ET
 +0.83 / +0.63%
Today’s Change
102.10
Today|||52-Week Range
150.59
-8.90%
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
AssetsCash10.4B9.2B11.8B11.3B
 
 
 
 
 
Short Term Investment Cash292.0M-1.3B2.6B-431.0M
 
 
 
 
 
Cash & Short Term Investments13.6B15.3B13.1B12.1B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.9B7.9B8.9B
 
 
 
 
 
 
InventoriesInventories37.8B42.9B46.8B47.3B
 
 
 
 
 
 
Current AssetsOther Current Assets28.0M14.0M18.0M--
 
 
 
 
Current Assets57.3B65.1B67.8B68.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.3B25.3B26.7B28.4B
 
 
 
 
 
Depreciation-14.6B-15.1B-15.7B-16.3B
 
 
 
 
 
Intangible Assets8.1B8.1B8.0B7.8B
 
 
 
 
 
Other Assets9.6B9.2B8.9B9.2B
 
 
 
 
 
Total Assets88.9B92.7B99.2B94.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4B9.4B10.7B10.8B
 
 
 
 
 
Short Term Debt1.4B1.7B929.0M1.2B
 
 
 
 
 
Accrued Expenses6.8B7.4B5.3B5.4B
 
 
 
 
 
Other Current Liabilities23.9B27.5B30.0B31.8B
 
 
 
 
 
Other Liabilities45.0B51.5B56.7B50.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B8.1B8.1B8.7B
 
 
 
 
 
Deferred Taxes-6.8B-2.9B-6.6B-2.1B
 
 
 
 
 
Other Liabilities1.8B1.1B1.6B2.1B
 
 
 
 
 
Total Liabilities82.9B77.7B90.4B88.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B14.9B8.7B6.3B
 
 
 
 
 
Total Shareholder Equity5.9B14.9B8.7B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding755.6M747.4M706.7M666.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.