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9.76
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.09 / -0.91%
Today’s Change
7.67
Today|||52-Week Range
19.74
-21.16%
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
AssetsCash5.1B3.2B2.6B2.3B
 
 
 
 
 
Short Term Investment Cash1.1B-1.9B-608.0M-296.0M
 
 
 
 
 
Cash & Short Term Investments5.3B3.4B2.7B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.1B1.4B
 
 
 
 
 
 
InventoriesInventories610.0M743.0M818.0M635.0M
 
 
 
 
 
 
Current AssetsOther Current Assets473.0M459.0M314.0M92.0M
 
 
 
 
 
Current Assets8.6B6.8B6.0B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1B29.4B28.5B26.3B
 
 
 
 
 
Depreciation-7.2B-7.7B-7.0B-5.5B
 
 
 
 
 
Intangible Assets3.0B3.0B0.00--
 
 
 
Other Assets3.6B3.5B585.0M283.0M
 
 
 
 
 
Total Assets34.3B32.5B28.4B26.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B784.0M448.0M
 
 
 
 
 
Short Term Debt1.4B323.0M1.0B1.1B
 
 
 
 
 
Accrued Expenses122.0M108.0M95.0M82.0M
 
 
 
 
 
Other Current Liabilities2.5B1.4B1.2B734.0M
 
 
 
 
 
Other Liabilities5.5B3.6B3.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B10.4B9.1B7.4B
 
 
 
 
 
Deferred Taxes-366.0M-374.0M-237.0M-23.0M
 
 
 
 
 
Other Liabilities746.0M1.0B606.0M531.0M
 
 
 
 
 
Total Liabilities18.5B15.9B14.4B11.5B
 
 
 
 
 
 
EquityMinority Interest-8.0M0.00-53.0M-35.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B16.7B13.7B14.5B
 
 
 
 
 
Total Shareholder Equity15.7B16.7B13.7B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding359.5M360.8M362.3M364.0M
 
 
 
 
 
 
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