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48.88
BATS BZX Real-Time Price
As of 11:06am ET
 -0.25 / -0.51%
Today’s Change
39.05
Today|||52-Week Range
51.30
+8.74%
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
AssetsCash20.4B20.2B24.4B23.3B
 
 
 
 
 
Short Term Investment Cash1.9B-1.1B4.9B-1.9B
 
 
 
 
 
Cash & Short Term Investments22.5B20.9B25.7B29.5B
 
 
 
 
 
 
ReceivablesReceivables37.1B36.7B28.8B24.9B
 
 
 
 
 
 
InventoriesInventories22.9B22.1B14.7B13.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.5B1.6B1.6B
 
 
 
 
 
Other Current Assets5.1B3.3B4.8B1.2B
 
 
 
 
 
Current Assets89.0B84.5B75.6B70.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.2B228.1B224.7B240.9B
 
 
 
 
 
Depreciation-114.8B-123.7B-121.0B-131.4B
 
 
 
 
 
Intangible Assets17.0B18.4B14.2B14.5B
 
 
 
 
 
Other Assets18.9B19.2B15.1B15.5B
 
 
 
 
 
Total Assets226.5B239.1B222.9B224.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.5B30.3B23.4B20.9B
 
 
 
 
 
Short Term Debt14.6B11.5B10.6B12.5B
 
 
 
 
 
Accrued Expenses--299.0M454.9M342.0M
 
 
 
 
Other Current Liabilities10.2B7.5B8.4B9.4B
 
 
 
 
 
Other Liabilities64.6B61.7B52.1B51.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.4B34.5B43.2B41.6B
 
 
 
 
 
Deferred Taxes-14.4B-14.0B-10.4B-8.4B
 
 
 
 
 
Other Liabilities1.9B1.2B1.8B3.7B
 
 
 
 
 
Total Liabilities128.7B135.8B132.2B129.1B
 
 
 
 
 
 
EquityMinority Interest-189.9M-294.0M-5.9M-299.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity96.1B100.1B87.6B92.5B
 
 
 
 
 
Total Shareholder Equity96.1B100.1B87.6B92.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.