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116.72
BATS BZX Real-Time Price
As of 3:25pm ET
 -1.77 / -1.49%
Today’s Change
98.62
Today|||52-Week Range
124.60
+2.05%
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
AssetsCash1.2B339.2M209.6M92.8M
 
 
 
 
 
Short Term Investment Cash-685.8M-818.6M-129.6M-116.8M
 
 
 
 
 
Cash & Short Term Investments1.2B339.2M209.6M151.5M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.6B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--94.6M
 
 
Other Current Assets421.0M469.3M567.9M285.4M
 
 
 
 
 
Current Assets4.9B4.7B4.9B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B5.2B5.5B6.0B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.5B-2.7B
 
 
 
 
 
Intangible Assets10.0B11.6B11.2B10.6B
 
 
 
 
 
Other Assets10.2B12.0B11.5B10.9B
 
 
 
 
 
Total Assets17.6B19.6B19.5B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable879.7M1.0B1.2B1.0B
 
 
 
 
 
Short Term Debt805.8M861.0M1.7B2.2B
 
 
 
 
 
Accrued Expenses19.5M19.6M18.9M24.2M
 
 
 
 
 
Other Current Liabilities771.0M871.0M770.7M844.7M
 
 
 
 
 
Other Liabilities3.1B3.5B4.4B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B6.0B4.9B4.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.6B-1.3B-1.2B
 
 
 
 
 
Other Liabilities228.7M238.0M220.4M222.2M
 
 
 
 
 
Total Liabilities11.4B12.2B12.1B11.7B
 
 
 
 
 
 
EquityMinority Interest-2.3M-5.8M-19.4M-15.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B7.3B7.3B6.9B
 
 
 
 
 
Total Shareholder Equity6.1B7.3B7.3B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.7M301.1M299.9M296.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.