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113.93
BATS BZX Real-Time Price
As of 2:07pm ET
 +0.93 / +0.82%
Today’s Change
75.33
Today|||52-Week Range
114.91
+26.65%
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
AssetsCash20.9B16.2B12.8B11.0B
 
 
 
 
 
Short Term Investment Cash5.1B-4.7B-3.5B-1.8B
 
 
 
 
 
Cash & Short Term Investments21.9B16.5B13.2B11.3B
 
 
 
 
 
 
ReceivablesReceivables21.0B21.6B16.7B12.9B
 
 
 
 
 
 
InventoriesInventories6.1B6.4B6.5B6.3B
 
 
 
 
 
 
Current AssetsOther Current Assets6.7B5.7B5.8B4.8B
 
 
 
 
 
Current Assets55.7B50.3B42.2B35.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross263.5B296.4B327.3B340.3B
 
 
 
 
 
Depreciation-122.1B-131.6B-144.1B-151.9B
 
 
 
 
 
Intangible Assets4.6B4.6B4.6B4.6B
 
 
 
 
 
Other Assets5.0B6.2B5.8B7.2B
 
 
 
 
 
Total Assets233.0B253.8B266.0B266.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.8B22.8B19.0B13.5B
 
 
 
 
 
Short Term Debt127.0M374.0M3.8B4.9B
 
 
 
 
 
Accrued Expenses5.7B5.4B5.3B4.8B
 
 
 
 
 
Other Current Liabilities7.0B6.7B6.6B6.0B
 
 
 
 
 
Other Liabilities34.2B33.0B31.9B26.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B20.1B24.0B33.7B
 
 
 
 
 
Deferred Taxes-15.0B-18.3B-18.3B-16.2B
 
 
 
 
 
Other Liabilities21.5B23.0B23.5B23.5B
 
 
 
 
 
Total Liabilities95.2B103.3B109.8B112.2B
 
 
 
 
 
 
EquityMinority Interest-157.0M-174.0M-69.0M-123.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity136.5B149.1B155.0B152.7B
 
 
 
 
 
Total Shareholder Equity136.5B149.1B155.0B152.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B1.9B
 
 
 
 
 
 
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