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51.21
BATS BZX Real-Time Price
As of 9:55am ET
 -0.13 / -0.25%
Today’s Change
41.81
Today|||52-Week Range
54.64
+9.45%
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
AssetsCash635.0M659.0M710.0M1.4B
 
 
 
 
 
Short Term Investment Cash-687.0M31.0M51.0M694.0M
 
 
 
 
 
Cash & Short Term Investments635.0M659.0M710.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories2.8B2.3B2.0B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses657.0M489.0M665.0M495.0M
 
 
 
 
 
Other Current Assets402.0M334.0M1.1B651.0M
 
 
 
 
 
Current Assets6.2B5.6B6.4B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.4B74.3B78.9B85.4B
 
 
 
 
 
Depreciation-22.0B-23.1B-24.1B-24.3B
 
 
 
 
 
Other Assets5.0B4.0B5.7B6.0B
 
 
 
 
 
Total Assets63.1B64.5B70.9B84.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.6B1.9B
 
 
 
 
 
Short Term Debt3.2B2.0B4.1B4.1B
 
 
 
 
 
Accrued Expenses449.0M468.0M518.0M477.0M
 
 
 
 
 
Other Current Liabilities2.0B1.9B2.5B2.6B
 
 
 
 
 
Other Liabilities7.0B5.5B9.0B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.3B21.3B20.8B24.7B
 
 
 
 
 
Deferred Taxes-8.8B-9.3B-10.3B-10.8B
 
 
 
 
 
Other Liabilities2.2B2.3B2.2B2.1B
 
 
 
 
 
Total Liabilities43.8B44.4B49.6B62.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-14.0M
 
 
Preferred Stock1.1B1.1B1.4B727.0M
 
 
 
 
 
Common Equity18.3B19.0B19.9B20.6B
 
 
 
 
 
Total Shareholder Equity19.4B20.1B21.3B21.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding868.0M887.1M908.3M915.1M
 
 
 
 
 
 
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