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119.87
BATS BZX Real-Time Price
As of 10:23am ET
 -1.84 / -1.51%
Today’s Change
87.50
Today|||52-Week Range
131.96
+1.46%
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
AssetsCash2.3B2.8B2.1B7.7B
 
 
 
 
 
Short Term Investment Cash-51.4M462.6M-720.8M5.6B
 
 
 
 
 
Cash & Short Term Investments2.3B2.8B2.1B7.7B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories121.7M123.7M110.0M100.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B807.9M783.2M558.7M
 
 
 
 
 
Current Assets4.9B5.1B4.2B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.5B40.4B39.1B37.7B
 
 
 
 
 
Depreciation-13.8B-14.6B-14.6B-14.6B
 
 
 
 
 
Intangible Assets2.8B2.9B2.7B2.5B
 
 
 
 
 
Other Assets3.8B4.0B3.9B3.9B
 
 
 
 
 
Total Assets35.4B36.6B34.3B37.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B860.1M874.7M
 
 
 
 
 
Accrued Expenses217.0M221.6M233.7M233.1M
 
 
 
 
 
Other Current Liabilities587.7M604.7M563.7M542.1M
 
 
 
 
 
Other Liabilities3.4B3.2B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6B14.1B15.0B24.1B
 
 
 
 
 
Deferred Taxes-927.5M-1.0B-1.0B-1.2B
 
 
 
 
 
Other Liabilities1.5B1.7B1.1B2.1B
 
 
 
 
 
Total Liabilities20.1B20.6B21.4B30.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.3B16.0B12.9B7.1B
 
 
 
 
 
Total Shareholder Equity15.3B16.0B12.9B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B990.4M962.9M906.8M
 
 
 
 
 
 
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