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26.15
BATS BZX Real-Time Price
As of 2:35pm ET
 +1.38 / +5.57%
Today’s Change
16.62
Today|||52-Week Range
26.20
+7.75%
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
AssetsCash5.0B4.7B5.3B4.5B
 
 
 
 
 
Short Term Investment Cash327.0M-284.0M605.0M-809.0M
 
 
 
 
 
Cash & Short Term Investments6.1B5.2B6.8B5.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B660.0M390.0M
 
 
 
 
 
Current Assets9.7B8.9B10.2B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.3B17.7B21.1B21.8B
 
 
 
 
 
Depreciation-7.7B-7.9B-8.3B-9.2B
 
 
 
 
 
Intangible Assets1.5B1.5B1.6B2.1B
 
 
 
 
 
Other Assets1.8B2.0B2.5B3.1B
 
 
 
 
 
Total Assets29.4B28.5B30.1B28.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable779.0M771.0M997.0M934.0M
 
 
 
 
 
Short Term Debt76.0M21.0M77.0M610.0M
 
 
 
 
 
Accrued Expenses------238.0M
 
 
Other Current Liabilities359.0M370.0M582.0M681.0M
 
 
 
 
 
Other Liabilities2.0B1.7B2.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.2B3.9B
 
 
 
 
 
Deferred Taxes-2.3B-2.2B-1.9B-2.1B
 
 
 
 
 
Other Liabilities903.0M793.0M1.4B1.8B
 
 
 
 
 
Total Liabilities7.8B7.3B8.4B9.7B
 
 
 
 
 
 
EquityMinority Interest-5.0M0.000.000.00
 
 
Preferred Stock0.000.002.3B2.3B
 
 
 
Common Equity21.5B21.2B19.3B16.5B
 
 
 
 
 
Total Shareholder Equity21.5B21.2B21.6B18.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.3B1.1B
 
 
 
 
 
 
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