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90.40
BATS BZX Real-Time Price
As of 11:57am ET
 -1.25 / -1.36%
Today’s Change
81.22
Today|||52-Week Range
123.82
-8.24%
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
AssetsCash3.3B3.7B2.4B3.7B
 
 
 
 
 
Short Term Investment Cash711.0M385.0M-1.3B1.3B
 
 
 
 
 
Cash & Short Term Investments3.6B3.9B2.4B3.7B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.8B2.4B
 
 
 
 
 
 
InventoriesInventories2.9B2.9B3.6B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets704.0M745.0M840.0M942.0M
 
 
 
 
 
Current Assets9.7B10.1B9.7B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.5B10.4B10.4B
 
 
 
 
 
Depreciation-4.5B-4.8B-5.3B-5.5B
 
 
 
 
 
Intangible Assets4.7B4.7B5.9B5.4B
 
 
 
 
 
Other Assets5.1B5.2B6.6B5.9B
 
 
 
 
 
Total Assets20.2B20.7B22.0B21.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable794.0M995.0M1.1B836.0M
 
 
 
 
 
Short Term Debt36.0M51.0M233.0M615.0M
 
 
 
 
 
Accrued Expenses2.2B2.0B2.4B2.3B
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.9B2.9B
 
 
 
 
 
Other Liabilities4.2B4.3B5.1B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.1B7.5B8.4B
 
 
 
 
 
Deferred Taxes-238.0M-15.0M-59.0M-63.0M
 
 
 
 
 
Other Liabilities615.0M575.0M283.0M277.0M
 
 
 
 
 
Total Liabilities8.2B7.9B14.1B14.9B
 
 
 
 
 
 
EquityMinority Interest-48.0M-43.0M-22.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.6B7.9B7.0B
 
 
 
 
 
Total Shareholder Equity11.8B12.6B7.9B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding534.4M529.0M485.3M467.9M
 
 
 
 
 
 
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