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31.29
BATS BZX Real-Time Price
As of 10:44am ET
 +0.33 / +1.07%
Today’s Change
30.25
Today|||52-Week Range
43.75
-24.51%
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
AssetsCash1.6B3.3B2.3B1.9B
 
 
 
 
 
Short Term Investment Cash-1.2B1.7B-986.1M-369.5M
 
 
 
 
 
Cash & Short Term Investments5.4B7.0B5.0B5.3B
 
 
 
 
 
 
ReceivablesReceivables830.9M800.9M855.9M778.9M
 
 
 
 
 
 
InventoriesInventories161.5M139.5M122.4M146.5M
 
 
 
 
 
 
Current AssetsOther Current Assets427.0M516.3M489.7M519.0M
 
 
 
 
 
Current Assets6.8B8.4B6.5B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.2B
 
 
 
 
 
Depreciation-823.3M-968.4M-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Assets9.5B11.2B9.2B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.1M259.7M247.0M283.4M
 
 
 
 
 
Short Term Debt1.2B1.3B0.000.00
 
 
 
Accrued Expenses----73.0M--
 
 
Other Current Liabilities1.7B2.0B2.0B2.1B
 
 
 
 
 
Other Liabilities3.5B3.8B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.6M994.6M995.5M1.5B
 
 
 
 
 
Deferred Taxes-203.8M-200.4M-245.0M-255.9M
 
 
 
 
 
Other Liabilities206.9M253.5M269.2M63.5M
 
 
 
 
 
Total Liabilities5.2B6.5B5.4B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.7B3.8B3.4B
 
 
 
 
 
Total Shareholder Equity4.3B4.7B3.8B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding364.6M356.6M324.5M306.1M
 
 
 
 
 
 
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