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75.64
BATS BZX Real-Time Price
As of 3:32pm ET
 +1.41 / +1.90%
Today’s Change
56.36
Today|||52-Week Range
86.25
+11.30%
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
AssetsCash5.5B6.1B7.3B52.0M
 
 
 
 
 
Short Term Investment Cash2.4B591.0M1.3B-881.0M
 
 
 
 
 
Cash & Short Term Investments5.5B6.1B7.3B6.5B
 
 
 
 
 
 
ReceivablesReceivables19.5B17.9B17.5B16.3B
 
 
 
 
 
 
InventoriesInventories15.5B12.6B12.2B9.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.0B1.7B1.8B1.9B
 
 
 
 
 
Current Assets42.5B38.3B38.9B34.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.9B31.3B31.6B32.0B
 
 
 
 
 
Depreciation-13.5B-14.2B-15.0B-15.9B
 
 
 
 
 
Intangible Assets11.0B10.6B9.8B9.4B
 
 
 
 
 
Other Assets12.7B12.3B12.8B9.6B
 
 
 
 
 
Total Assets89.4B84.9B84.7B78.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B6.6B6.5B5.0B
 
 
 
 
 
Short Term Debt12.4B11.0B11.5B12.8B
 
 
 
 
 
Accrued Expenses3.7B3.5B3.5B3.1B
 
 
 
 
 
Other Current Liabilities8.6B7.6B6.9B5.9B
 
 
 
 
 
Other Liabilities29.8B27.3B27.9B26.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.8B26.7B27.8B25.2B
 
 
 
 
 
Deferred Taxes-1.5B-147.0M-414.0M-1.2B
 
 
 
 
 
Other Liabilities2.7B2.6B2.8B2.9B
 
 
 
 
 
Total Liabilities71.8B64.0B67.9B63.6B
 
 
 
 
 
 
EquityMinority Interest-41.0M-14.0M-16.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.5B20.8B16.7B14.8B
 
 
 
 
 
Total Shareholder Equity17.5B20.8B16.7B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding655.0M637.8M606.2M582.3M
 
 
 
 
 
 
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