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163.50
BATS BZX Real-Time Price
As of 11:41am ET
 -0.72 / -0.44%
Today’s Change
119.71
Today|||52-Week Range
185.19
+9.74%
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
AssetsCash2.8B4.9B2.9B3.8B
 
 
 
 
 
Short Term Investment Cash515.0M2.1B-2.0B855.0M
 
 
 
 
 
Cash & Short Term Investments2.8B4.9B2.9B3.8B
 
 
 
 
 
 
ReceivablesReceivables4.7B5.0B5.5B5.7B
 
 
 
 
 
 
InventoriesInventories440.0M457.0M463.0M498.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B856.0M852.0M961.0M
 
 
 
 
 
Current Assets9.1B11.3B9.7B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.2B38.1B40.7B42.9B
 
 
 
 
 
Depreciation-18.9B-19.6B-21.1B-22.0B
 
 
 
 
 
Intangible Assets2.4B2.8B2.8B3.8B
 
 
 
 
 
Other Assets3.6B3.8B3.8B5.1B
 
 
 
 
 
Total Assets29.9B33.6B33.1B37.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.9B2.0B2.1B
 
 
 
 
 
Short Term Debt417.0M251.0M1.0M19.0M
 
 
 
 
 
Accrued Expenses1.3B1.6B1.7B2.1B
 
 
 
 
 
Other Current Liabilities1.7B1.9B2.1B2.4B
 
 
 
 
 
Other Liabilities5.4B5.8B5.3B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.7B4.7B7.2B
 
 
 
 
 
Deferred Taxes-836.0M-1.7B-2.1B-1.6B
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Liabilities15.2B16.2B17.8B22.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.7B17.4B15.3B15.0B
 
 
 
 
 
Total Shareholder Equity14.7B17.4B15.3B15.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.0M318.0M318.0M318.0M
 
 
 
 
 
 
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