Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

16.17
BATS BZX Real-Time Price
As of 1:09pm ET
 +0.56 / +3.59%
Today’s Change
14.27
Today|||52-Week Range
18.32
-2.77%
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
AssetsCash11.0B8.2B8.2B4.9B
 
 
 
 
 
Short Term Investment Cash335.9M-3.2B1.1B-2.5B
 
 
 
 
 
Cash & Short Term Investments11.2B8.6B8.5B6.6B
 
 
 
 
 
 
ReceivablesReceivables8.8B8.5B6.6B6.3B
 
 
 
 
 
 
InventoriesInventories772.6M877.8M857.9M828.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses511.5M519.5M474.3M537.7M
 
 
 
 
 
Other Current Assets0.000.00843.4M1.1B
 
 
 
Current Assets21.3B18.5B17.3B15.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.1B120.4B107.2B101.2B
 
 
 
 
 
Depreciation-83.9B-88.5B-79.0B-73.9B
 
 
 
 
 
Intangible Assets49.6B50.6B44.3B45.0B
 
 
 
 
 
Other Assets49.6B51.5B51.3B51.4B
 
 
 
 
 
Total Assets118.6B118.3B108.3B100.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1B10.4B7.0B6.8B
 
 
 
 
 
Short Term Debt9.7B9.8B5.9B4.9B
 
 
 
 
 
Other Current Liabilities9.4B9.4B8.1B8.9B
 
 
 
 
 
Other Liabilities32.9B30.4B24.2B23.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.0B41.7B35.7B32.1B
 
 
 
 
 
Deferred Taxes-3.3B-3.2B-2.3B-1.7B
 
 
 
 
 
Other Liabilities2.5B3.4B2.4B2.2B
 
 
 
 
 
Total Liabilities83.8B82.0B70.0B64.8B
 
 
 
 
 
 
EquityMinority Interest-366.9M-345.8M-396.4M-337.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.0B33.6B35.8B33.6B
 
 
 
 
 
Total Shareholder Equity32.0B33.6B35.8B33.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.6B2.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.