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77.70
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.28 / -0.36%
Today’s Change
65.50
Today|||52-Week Range
81.39
+8.84%
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
AssetsCash1.4B1.5B2.0B857.0M
 
 
 
 
 
Short Term Investment Cash-686.0M77.0M535.0M-1.2B
 
 
 
 
 
Cash & Short Term Investments1.8B1.6B2.0B857.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B3.0B2.8B2.5B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.5B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.7B3.3B1.2B
 
 
 
 
 
Current Assets10.1B10.5B11.6B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.5B103.1B104.9B113.4B
 
 
 
 
 
Depreciation-32.0B-33.6B-34.8B-37.7B
 
 
 
 
 
Intangible Assets16.7B16.7B16.6B16.6B
 
 
 
 
 
Other Assets29.0B28.8B32.9B30.6B
 
 
 
 
 
Total Assets113.9B114.8B120.7B121.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B2.3B2.4B
 
 
 
 
 
Short Term Debt4.2B2.9B5.3B5.7B
 
 
 
 
 
Accrued Expenses448.0M440.0M418.0M430.0M
 
 
 
 
 
Other Current Liabilities2.7B2.7B3.0B2.7B
 
 
 
 
 
Other Liabilities10.0B8.6B11.2B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.4B38.2B37.2B37.5B
 
 
 
 
 
Deferred Taxes-10.9B-12.1B-13.4B-12.6B
 
 
 
 
 
Other Liabilities7.8B7.8B7.9B8.0B
 
 
 
 
 
Total Liabilities72.8B73.4B79.8B81.4B
 
 
 
 
 
 
EquityMinority Interest-14.0M-11.0M-6.0M-15.0M
 
 
 
 
 
Preferred Stock93.0M0.000.000.00
 
 
Common Equity40.9B41.3B40.9B39.7B
 
 
 
 
 
Total Shareholder Equity41.0B41.3B40.9B39.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding704.0M706.0M707.0M688.0M
 
 
 
 
 
 
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