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79.00
BATS BZX Real-Time Price
As of 9:47am ET
 +0.62 / +0.79%
Today’s Change
68.94
Today|||52-Week Range
89.13
+0.34%
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
AssetsCash1.6B902.0M1.6B1.1B
 
 
 
 
 
Short Term Investment Cash-67.0M-696.5M727.5M-496.1M
 
 
 
 
 
Cash & Short Term Investments1.8B1.1B2.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.4B4.3B5.0B
 
 
 
 
 
 
InventoriesInventories4.7B5.6B4.7B4.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses190.0M185.0M150.4M168.0M
 
 
 
 
 
Other Current Assets67.0M64.0M86.3M437.0M
 
 
 
 
 
Current Assets11.0B11.3B11.2B11.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B7.6B7.5B7.5B
 
 
 
 
 
Depreciation-3.9B-4.1B-4.0B-4.1B
 
 
 
 
 
Intangible Assets3.5B3.4B3.1B3.0B
 
 
 
 
 
Other Assets3.5B3.7B3.1B3.1B
 
 
 
 
 
Total Assets19.4B20.2B19.7B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.8B3.4B3.3B
 
 
 
 
 
Short Term Debt1.0B1.4B1.3B547.0M
 
 
 
 
 
Accrued Expenses260.0M278.0M218.3M290.0M
 
 
 
 
 
Other Current Liabilities1.1B1.3B746.0M1.0B
 
 
 
 
 
Other Liabilities6.4B7.4B6.5B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B1.7B2.7B3.2B
 
 
 
 
 
Deferred Taxes-212.0M-166.0M-332.7M-115.0M
 
 
 
 
 
Other Liabilities67.0M16.0M183.4M281.0M
 
 
 
 
 
Total Liabilities10.6B10.7B11.1B11.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-5.0M-3.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7B9.5B8.6B8.4B
 
 
 
 
 
Total Shareholder Equity8.7B9.5B8.6B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding458.7M458.8M458.3M458.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.