Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

77.67
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.83 / +1.08%
Today’s Change
58.72
Today|||52-Week Range
85.81
+2.32%
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
AssetsCash600.0M654.0M692.0M690.0M
 
 
 
 
 
Short Term Investment Cash-918.0M-10.0M-89.0M1.5B
 
 
 
 
 
Cash & Short Term Investments794.0M784.0M695.0M2.2B
 
 
 
 
 
 
ReceivablesReceivables6.9B6.9B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories7.9B7.9B8.8B8.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00310.0M272.0M231.0M
 
 
 
 
Other Current Assets810.0M534.0M493.0M1.7B
 
 
 
 
 
Current Assets16.4B16.4B11.6B14.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.5B44.0B45.8B41.1B
 
 
 
 
 
Depreciation-12.4B-13.3B-14.4B-15.1B
 
 
 
 
 
Intangible Assets118.0M107.0M357.0M302.0M
 
 
 
 
 
Other Assets547.0M562.0M766.0M972.0M
 
 
 
 
 
Total Assets46.6B48.2B44.6B41.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B7.6B8.3B8.5B
 
 
 
 
 
Short Term Debt4.4B3.0B1.2B91.0M
 
 
 
 
 
Accrued Expenses324.0M673.0M589.0M400.0M
 
 
 
 
 
Other Current Liabilities2.1B1.9B1.8B1.7B
 
 
 
 
 
Other Liabilities14.3B14.0B12.8B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.7B14.7B12.6B12.7B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-964.0M-1.3B
 
 
 
 
 
Other Liabilities988.0M960.0M884.0M987.0M
 
 
 
 
 
Total Liabilities30.8B31.6B28.3B27.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.8B16.6B16.2B14.0B
 
 
 
 
 
Total Shareholder Equity15.8B16.6B16.2B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding669.3M645.3M632.9M640.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.