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59.04
BATS BZX Real-Time Price
As of 3:10pm ET
 -0.01 / -0.02%
Today’s Change
54.84
Today|||52-Week Range
73.61
-10.21%
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
AssetsCash2.9B1.8B2.3B2.3B
 
 
 
 
 
Short Term Investment Cash1.4B-991.0M437.0M-27.0M
 
 
 
 
 
Cash & Short Term Investments2.9B1.8B2.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables368.0M371.0M438.0M424.0M
 
 
 
 
 
 
InventoriesInventories5.1B5.3B5.6B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets413.0M361.0M383.0M456.0M
 
 
 
 
 
Current Assets8.8B7.9B8.7B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.1B14.0B13.4B
 
 
 
 
 
Depreciation-6.0B-5.9B-6.1B-5.6B
 
 
 
 
 
Intangible Assets4.3B4.3B4.3B4.2B
 
 
 
 
 
Other Assets4.9B4.9B5.0B5.0B
 
 
 
 
 
Total Assets22.1B21.0B21.6B21.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.2B2.4B2.5B
 
 
 
 
 
Short Term Debt1.1B124.0M463.0M76.0M
 
 
 
 
 
Accrued Expenses1.2B1.3B1.5B1.6B
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.6B1.8B
 
 
 
 
 
Other Liabilities6.3B5.1B5.7B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.8B6.7B7.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.3B-1.1B
 
 
 
 
 
Other Liabilities716.0M650.0M706.0M757.0M
 
 
 
 
 
Total Liabilities16.2B14.9B15.4B16.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.1B6.2B5.4B
 
 
 
 
 
Total Shareholder Equity5.9B6.1B6.2B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding414.2M387.7M364.9M340.6M
 
 
 
 
 
 
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