31.25
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.01 / +0.03%
Today’s Change
15.96
Today|||52-Week Range
32.95
+52.66%
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
AssetsCash10.9B8.8B10.2B7.9B
 
 
 
 
 
Short Term Investment Cash-1.5B-518.2M2.5B-414.1M
 
 
 
 
 
Cash & Short Term Investments19.4B16.2B18.2B15.7B
 
 
 
 
 
 
ReceivablesReceivables11.8B9.8B10.2B9.4B
 
 
 
 
 
 
InventoriesInventories8.6B7.6B7.1B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets5.9B5.2B5.3B4.3B
 
 
 
 
 
Current Assets45.6B38.8B40.8B35.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.8B30.8B24.7B21.7B
 
 
 
 
 
Depreciation-24.5B-21.6B-17.4B-15.5B
 
 
 
 
 
Intangible Assets13.1B12.5B13.3B10.0B
 
 
 
 
 
Other Assets27.4B27.4B25.6B21.2B
 
 
 
 
 
Total Assets161.5B151.1B148.9B132.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.3B6.1B6.9B5.2B
 
 
 
 
 
Short Term Debt5.0B2.6B3.7B1.8B
 
 
 
 
 
Accrued Expenses--11.7B11.4B11.5B
 
 
 
 
Other Current Liabilities26.8B36.3B34.9B31.7B
 
 
 
 
 
Other Liabilities55.0B45.9B46.4B39.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3B10.0B8.9B5.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.8B-3.0B-3.0B
 
 
 
 
 
Other Liabilities59.5B59.4B59.7B55.9B
 
 
 
 
 
Total Liabilities131.0B122.5B121.8B107.6B
 
 
 
 
 
 
EquityMinority Interest-739.6M-737.5M-594.3M-700.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity24.7B23.4B21.9B19.3B
 
 
 
 
 
Total Shareholder Equity24.7B23.4B21.9B19.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.2B
 
 
 
 
 
 
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