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86.78
BATS BZX Real-Time Price
As of 1:48pm ET
 +1.87 / +2.20%
Today’s Change
71.74
Today|||52-Week Range
90.87
+6.09%
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
AssetsCash3.5B5.4B5.2B3.1B
 
 
 
 
 
Short Term Investment Cash3.5B1.9B-193.0M-2.1B
 
 
 
 
 
Cash & Short Term Investments3.5B5.4B5.2B3.1B
 
 
 
 
 
 
ReceivablesReceivables10.4B9.6B7.3B5.2B
 
 
 
 
 
 
InventoriesInventories3.4B3.4B3.4B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets655.0M851.0M837.0M532.0M
 
 
 
 
 
Current Assets18.0B19.2B16.7B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8B24.4B27.1B30.3B
 
 
 
 
 
Depreciation-8.4B-9.0B-9.8B-10.6B
 
 
 
 
 
Intangible Assets4.1B3.8B4.2B4.2B
 
 
 
 
 
Other Assets4.2B3.9B4.5B4.5B
 
 
 
 
 
Total Assets48.1B49.8B48.7B48.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7B11.1B8.1B5.7B
 
 
 
 
 
Short Term Debt13.0M24.0M842.0M44.0M
 
 
 
 
 
Accrued Expenses313.0M469.0M756.0M307.0M
 
 
 
 
 
Other Current Liabilities417.0M570.0M848.0M378.0M
 
 
 
 
 
Other Liabilities12.5B12.9B11.1B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.1B7.8B8.8B
 
 
 
 
 
Deferred Taxes-5.4B-6.1B-5.5B-6.0B
 
 
 
 
 
Other Liabilities315.0M598.0M289.0M277.0M
 
 
 
 
 
Total Liabilities27.3B27.4B26.7B24.6B
 
 
 
 
 
 
EquityMinority Interest-7.0M-17.0M-35.0M-53.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.8B22.0B21.6B23.1B
 
 
 
 
 
Total Shareholder Equity20.8B22.0B21.6B23.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding623.5M590.2M546.4M529.4M
 
 
 
 
 
 
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