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78.11
BATS BZX Real-Time Price
As of 11:10am ET
 -0.49 / -0.62%
Today’s Change
67.88
Today|||52-Week Range
92.85
-7.30%
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
AssetsCash4.0B3.8B3.9B3.7B
 
 
 
 
 
Short Term Investment Cash-1.9B-188.6M41.4M-205.2M
 
 
 
 
 
Cash & Short Term Investments5.7B5.4B4.8B4.5B
 
 
 
 
 
 
ReceivablesReceivables3.9B4.0B3.8B4.1B
 
 
 
 
 
 
InventoriesInventories2.6B2.9B2.7B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.5M------
 
 
Other Current Assets696.8M755.8M811.5M604.4M
 
 
 
 
 
Current Assets13.0B13.1B12.2B12.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B15.6B16.0B16.7B
 
 
 
 
 
Depreciation-7.2B-7.7B-8.1B-8.6B
 
 
 
 
 
Intangible Assets4.8B4.3B4.6B9.1B
 
 
 
 
 
Other Assets7.3B6.5B7.1B11.3B
 
 
 
 
 
Total Assets34.4B35.2B37.2B35.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.1B1.3B
 
 
 
 
 
Short Term Debt11.9M1.0B2.7B6.1M
 
 
 
 
 
Other Current Liabilities4.4B4.2B4.5B4.9B
 
 
 
 
 
Other Liabilities8.4B8.9B11.2B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B4.2B5.4B8.0B
 
 
 
 
 
Other Liabilities2.7B2.9B2.7B2.6B
 
 
 
 
 
Total Liabilities19.6B17.6B21.8B21.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.8B17.6B15.4B14.6B
 
 
 
 
 
Total Shareholder Equity14.8B17.6B15.4B14.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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