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35.74
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.045 / +0.13%
Today’s Change
27.68
Today|||52-Week Range
38.36
+3.76%
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
AssetsCash8.5B5.7B2.6B15.3B
 
 
 
 
 
Short Term Investment Cash3.4B-2.8B-3.1B12.7B
 
 
 
 
 
Cash & Short Term Investments18.2B20.1B14.1B25.3B
 
 
 
 
 
 
ReceivablesReceivables4.7B3.6B4.4B5.5B
 
 
 
 
 
 
InventoriesInventories4.7B4.2B4.3B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets3.8B4.2B5.0B4.3B
 
 
 
 
 
Current Assets31.4B32.1B27.7B40.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.0B73.4B80.3B84.0B
 
 
 
 
 
Depreciation-38.1B-42.0B-46.5B-51.5B
 
 
 
 
 
Intangible Assets15.9B15.7B15.3B15.3B
 
 
 
 
 
Other Assets16.9B17.5B17.0B16.3B
 
 
 
 
 
Total Assets84.4B92.4B92.0B103.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B2.7B2.1B
 
 
 
 
 
Short Term Debt312.0M281.0M1.6B2.6B
 
 
 
 
 
Accrued Expenses3.1B3.5B4.3B4.1B
 
 
 
 
 
Other Current Liabilities5.0B5.6B6.5B6.3B
 
 
 
 
 
Other Liabilities12.9B13.6B16.0B15.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B13.2B12.1B20.0B
 
 
 
 
 
Deferred Taxes-3.1B-4.0B-3.2B-1.9B
 
 
 
 
 
Other Liabilities3.2B2.5B2.8B2.3B
 
 
 
 
 
Total Liabilities33.1B34.1B35.2B41.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00912.0M897.0M
 
 
 
Common Equity51.2B58.3B55.9B61.1B
 
 
 
 
 
Total Shareholder Equity51.2B58.3B56.8B62.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.9B5.0B4.7B4.7B
 
 
 
 
 
 
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