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23.94
BATS BZX Real-Time Price
As of 10:41am ET
 -0.20 / -0.83%
Today’s Change
22.02
Today|||52-Week Range
36.95
-13.23%
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
AssetsCash3.8B5.3B2.4B1.3B
 
 
 
 
 
Short Term Investment Cash-95.4M1.6B-2.9B-1.1B
 
 
 
 
 
Cash & Short Term Investments3.8B5.3B2.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables965.6M970.0M956.3M924.4M
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.1M115.8M63.8M123.1M
 
 
 
 
 
Other Current Assets282.0M294.0M201.3M81.8M
 
 
 
 
 
Current Assets6.4B8.1B5.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B12.6B13.9B13.8B
 
 
 
 
 
Depreciation-3.3B-4.0B-4.6B-5.0B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.6B
 
 
 
 
 
Other Assets2.2B2.1B2.4B2.2B
 
 
 
 
 
Total Assets16.7B19.6B18.3B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable912.4M570.2M797.3M1.0B
 
 
 
 
 
Short Term Debt43.0M23.0M54.5M68.5M
 
 
 
 
 
Accrued Expenses291.8M312.7M333.9M570.9M
 
 
 
 
 
Other Current Liabilities780.3M2.5B553.3M808.9M
 
 
 
 
 
Other Liabilities1.9B3.3B1.6B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B3.0B3.8B3.8B
 
 
 
 
 
Deferred Taxes-737.3M-879.3M-589.6M-285.5M
 
 
 
 
 
Other Liabilities160.2M761.8M261.6M132.1M
 
 
 
 
 
Total Liabilities4.7B8.2B7.6B7.8B
 
 
 
 
 
 
EquityMinority Interest-600.0K-4.3M-1.8M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.0B11.3B10.7B9.5B
 
 
 
 
 
Total Shareholder Equity12.0B11.3B10.7B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding425.5M426.0M367.5M352.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.