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27.00
BATS BZX Real-Time Price
As of 10:32am ET
 +0.28 / +1.05%
Today’s Change
21.07
Today|||52-Week Range
37.10
+0.67%
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
AssetsCash1.5B3.3B3.6B4.4B
 
 
 
 
 
Short Term Investment Cash3.6M1.8B723.0M1.3B
 
 
 
 
 
Cash & Short Term Investments2.3B3.4B3.6B4.4B
 
 
 
 
 
 
ReceivablesReceivables3.2B2.9B2.8B2.3B
 
 
 
 
 
 
InventoriesInventories2.5B2.4B2.5B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.3M58.5M39.0M120.4M
 
 
 
 
 
Other Current Assets2.2M232.1M133.4M7.3M
 
 
 
 
 
Current Assets8.0B9.0B9.2B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9B24.0B24.6B25.2B
 
 
 
 
 
Depreciation-9.1B-8.9B-9.3B-8.9B
 
 
 
 
 
Intangible Assets244.7M240.8M237.4M188.9M
 
 
 
 
 
Other Assets302.3M300.9M300.6M257.2M
 
 
 
 
 
Total Assets24.9B25.1B26.3B26.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.5B1.5B
 
 
 
 
 
Short Term Debt402.8M246.6M283.9M300.7M
 
 
 
 
 
Accrued Expenses181.2M234.0M260.6M156.6M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities3.8B3.6B3.7B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.3B2.2B3.2B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.4B-1.7B
 
 
 
 
 
Other Liabilities4.6M2.2M846.0K659.1K
 
 
 
 
 
Total Liabilities9.2B9.7B9.9B10.5B
 
 
 
 
 
 
EquityMinority Interest-87.1M-101.8M-80.4M-126.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.3B15.1B16.1B15.8B
 
 
 
 
 
Total Shareholder Equity15.3B15.1B16.1B15.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding636.0M648.8M641.7M642.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.