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131.66
BATS BZX Real-Time Price
As of 10:21am ET
 -1.58 / -1.19%
Today’s Change
115.14
Today|||52-Week Range
158.83
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.1B10.4B9.2B11.8B
 
 
 
 
 
Short Term Investment Cash4.7B292.0M-1.3B2.6B
 
 
 
 
 
Cash & Short Term Investments11.3B13.6B15.3B13.1B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.0B6.9B7.9B
 
 
 
 
 
 
InventoriesInventories32.2B37.8B42.9B46.8B
 
 
 
 
 
 
Current AssetsOther Current Assets29.0M28.0M14.0M18.0M
 
 
 
 
 
Current Assets49.8B57.3B65.1B67.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.3B24.3B25.3B26.7B
 
 
 
 
 
Depreciation-14.0B-14.6B-15.1B-15.7B
 
 
 
 
 
Intangible Assets8.0B8.1B8.1B8.0B
 
 
 
 
 
Other Assets9.6B9.6B9.2B8.9B
 
 
 
 
 
Total Assets80.0B88.9B92.7B99.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4B9.4B9.4B10.7B
 
 
 
 
 
Short Term Debt2.4B1.4B1.7B929.0M
 
 
 
 
 
Accrued Expenses5.6B6.8B7.4B5.3B
 
 
 
 
 
Other Current Liabilities22.2B23.9B27.5B30.0B
 
 
 
 
 
Other Liabilities41.3B45.0B51.5B56.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B9.0B8.1B8.1B
 
 
 
 
 
Deferred Taxes-5.9B-6.8B-2.9B-6.6B
 
 
 
 
 
Other Liabilities1.0B1.8B1.1B1.6B
 
 
 
 
 
Total Liabilities76.4B82.9B77.7B90.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B5.9B14.9B8.7B
 
 
 
 
 
Total Shareholder Equity3.5B5.9B14.9B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding744.7M755.6M747.4M706.7M
 
 
 
 
 
 
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