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84.09
BATS BZX Real-Time Price
As of 3:07pm ET
 +1.64 / +1.99%
Today’s Change
70.16
Today|||52-Week Range
88.63
+10.25%
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
AssetsCash4.7B3.5B3.8B4.2B
 
 
 
 
 
Short Term Investment Cash1.0B-1.1B283.0M375.2M
 
 
 
 
 
Cash & Short Term Investments6.1B5.1B5.0B4.6B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.3B4.8B4.1B
 
 
 
 
 
 
InventoriesInventories5.2B4.9B4.2B3.8B
 
 
 
 
 
 
Current AssetsCurrent Assets16.9B15.3B14.0B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B14.8B16.0B16.8B
 
 
 
 
 
Depreciation-5.8B-6.2B-6.4B-6.7B
 
 
 
 
 
Intangible Assets1.7B1.1B1.8B1.8B
 
 
 
 
 
Other Assets2.5B3.3B2.6B2.5B
 
 
 
 
 
Total Assets56.3B59.5B61.3B57.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B1.7B1.4B
 
 
 
 
 
Short Term Debt10.0B12.9B12.6B13.0B
 
 
 
 
 
Accrued Expenses4.6B4.1B3.6B1.6B
 
 
 
 
 
Other Current Liabilities5.1B5.0B5.3B3.1B
 
 
 
 
 
Other Liabilities19.1B22.0B21.2B20.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.5B21.6B24.4B23.8B
 
 
 
 
 
Deferred Taxes-3.1B-2.2B-2.6B-2.6B
 
 
 
 
 
Other Liabilities7.7B5.5B6.5B6.8B
 
 
 
 
 
Total Liabilities49.4B49.3B52.3B51.2B
 
 
 
 
 
 
EquityMinority Interest-6.9M-300.0K-1.6M-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B10.3B9.1B6.7B
 
 
 
 
 
Total Shareholder Equity6.8B10.3B9.1B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding387.8M373.8M345.5M316.7M
 
 
 
 
 
 
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