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4.11
BATS BZX Real-Time Price
As of 11:43am ET
 +0.04 / +0.98%
Today’s Change
2.13
Today|||52-Week Range
6.93
+24.92%
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
AssetsCash5.8B5.3B4.0B3.5B
 
 
 
 
 
Short Term Investment Cash2.7B252.4M-811.7M1.0B
 
 
 
 
 
Cash & Short Term Investments6.3B5.5B4.3B3.7B
 
 
 
 
 
 
ReceivablesReceivables9.4B7.5B5.5B2.9B
 
 
 
 
 
 
InventoriesInventories5.3B4.2B4.6B3.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.4B1.6B887.9M
 
 
 
 
Other Current Assets963.6M4.7B4.2B4.3B
 
 
 
 
 
Current Assets22.0B24.2B20.2B15.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.9B102.0B100.5B77.6B
 
 
 
 
 
Depreciation-20.2B-20.9B-22.5B-24.2B
 
 
 
 
 
Intangible Assets9.2B6.8B6.8B5.3B
 
 
 
 
 
Other Assets10.3B7.7B7.5B5.9B
 
 
 
 
 
Total Assets130.4B123.7B116.4B87.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B3.7B4.4B3.3B
 
 
 
 
 
Short Term Debt3.0B1.3B980.7M2.0B
 
 
 
 
 
Other Current Liabilities3.0B2.3B3.7B4.3B
 
 
 
 
 
Other Liabilities12.4B9.5B10.7B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.4B29.2B29.1B26.3B
 
 
 
 
 
Deferred Taxes-185.6M-1.3B-634.3M-6.2B
 
 
 
 
 
Other Liabilities3.4B11.3B10.2B7.1B
 
 
 
 
 
Total Liabilities54.4B59.2B60.1B52.1B
 
 
 
 
 
 
EquityMinority Interest-256.7M-172.1M-312.3M-533.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity74.4B62.9B55.1B33.2B
 
 
 
 
 
Total Shareholder Equity74.4B62.9B55.1B33.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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