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50.68
BATS BZX Real-Time Price
As of 1:17pm ET
 +0.85 / +1.71%
Today’s Change
43.46
Today|||52-Week Range
64.49
+6.92%
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
AssetsCash1.3B1.8B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash-834.3M477.7M-12.5M278.8M
 
 
 
 
 
Cash & Short Term Investments2.5B3.0B3.0B3.5B
 
 
 
 
 
 
ReceivablesReceivables902.1M1.0B1.0B879.0M
 
 
 
 
 
 
InventoriesInventories782.4M813.6M925.7M796.5M
 
 
 
 
 
 
Current AssetsOther Current Assets331.7M308.1M290.5M245.7M
 
 
 
 
 
Current Assets4.5B5.2B5.3B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B9.5B9.3B9.4B
 
 
 
 
 
Depreciation-3.3B-3.7B-3.8B-3.8B
 
 
 
 
 
Other Assets533.3M802.5M658.5M690.5M
 
 
 
 
 
Total Assets18.6B20.7B20.6B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.4B1.2B929.7M
 
 
 
 
 
Short Term Debt3.9B4.1B4.1B4.2B
 
 
 
 
 
Accrued Expenses502.8M404.0M277.4M317.1M
 
 
 
 
 
Other Current Liabilities1.1B955.3M1.3B1.3B
 
 
 
 
 
Other Liabilities6.4B7.0B7.2B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.3B4.1B4.4B
 
 
 
 
 
Deferred Taxes-759.8M-968.1M-822.6M-646.8M
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.5B
 
 
 
 
 
Total Liabilities12.8B14.1B13.9B14.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.6B6.8B6.9B
 
 
 
 
 
Total Shareholder Equity5.8B6.6B6.8B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding353.4M354.3M354.5M351.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.