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46.54
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.33 / -0.70%
Today’s Change
38.60
Today|||52-Week Range
48.29
+7.93%
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
AssetsCash1.3B3.1B2.6B2.5B
 
 
 
 
 
Short Term Investment Cash-983.0M-230.1M-177.1M166.7M
 
 
 
 
 
Cash & Short Term Investments3.8B4.1B3.2B3.1B
 
 
 
 
 
 
ReceivablesReceivables5.4B6.4B6.0B5.2B
 
 
 
 
 
 
InventoriesInventories5.8B5.4B5.0B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets976.9M837.8M710.3M803.9M
 
 
 
 
 
Current Assets16.0B16.7B14.9B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B23.8B22.9B21.7B
 
 
 
 
 
Depreciation-10.6B-10.9B-10.2B-9.6B
 
 
 
 
 
Intangible Assets28.6B28.8B26.8B27.2B
 
 
 
 
 
Other Assets29.9B30.5B27.7B28.6B
 
 
 
 
 
Total Assets60.9B62.7B58.1B56.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3B9.6B9.2B9.0B
 
 
 
 
 
Short Term Debt3.5B5.3B6.1B4.8B
 
 
 
 
 
Accrued Expenses4.6B4.5B3.8B3.9B
 
 
 
 
 
Other Current Liabilities6.5B7.3B7.1B6.8B
 
 
 
 
 
Other Liabilities20.9B24.0B23.8B21.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9B10.2B8.4B10.5B
 
 
 
 
 
Deferred Taxes-369.2M-606.3M-300.1M-607.2M
 
 
 
 
 
Other Liabilities628.9M664.2M836.1M651.8M
 
 
 
 
 
Total Liabilities40.1B42.3B40.9B39.3B
 
 
 
 
 
 
EquityMinority Interest-604.5M-560.0M-454.5M-386.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.0B19.8B16.5B16.8B
 
 
 
 
 
Total Shareholder Equity20.0B19.8B16.5B16.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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