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78.27
BATS BZX Real-Time Price
As of 12:48pm ET
 +1.64 / +2.14%
Today’s Change
59.60
Today|||52-Week Range
86.69
+12.22%
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
AssetsCash1.9B3.5B3.1B2.8B
 
 
 
 
 
Short Term Investment Cash200.0M1.6B-342.0M-337.0M
 
 
 
 
 
Cash & Short Term Investments6.3B8.4B7.5B13.0B
 
 
 
 
 
 
ReceivablesReceivables11.4B11.5B11.2B8.8B
 
 
 
 
 
 
InventoriesInventories4.8B4.6B4.6B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.8B1.4B1.3B
 
 
 
 
 
Current Assets24.2B26.2B24.7B26.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B35.2B37.0B37.1B
 
 
 
 
 
Depreciation-18.4B-20.1B-21.6B-23.7B
 
 
 
 
 
Intangible Assets19.9B20.1B20.9B21.2B
 
 
 
 
 
Other Assets20.9B22.1B23.1B22.1B
 
 
 
 
 
Total Assets61.5B67.1B66.9B68.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.9B7.3B6.3B
 
 
 
 
 
Short Term Debt2.1B2.8B2.8B4.6B
 
 
 
 
 
Other Liabilities12.4B13.5B14.2B14.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B10.4B10.6B14.4B
 
 
 
 
 
Deferred Taxes-1.5B-1.7B-1.3B-1.1B
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.0B
 
 
 
 
 
Total Liabilities26.7B27.5B28.9B32.1B
 
 
 
 
 
 
EquityMinority Interest-29.0M-42.0M-68.0M-63.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity34.8B39.5B37.9B35.6B
 
 
 
 
 
Total Shareholder Equity34.8B39.5B37.9B35.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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