81.50
BATS BZX Real-Time Price
As of 2:03pm ET
 -0.10 / -0.12%
Today’s Change
73.32
Today|||52-Week Range
93.17
-10.35%
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
AssetsCash43.0M570.0M1.0B0.00
 
 
 
 
Short Term Investment Cash257.0M-264.0M114.0M-380.0M
 
 
 
 
 
Cash & Short Term Investments2.6B5.0B7.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables4.0B2.9B2.7B2.0B
 
 
 
 
 
 
InventoriesInventories5.7B7.0B6.4B5.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses575.0M613.0M481.0M--
 
 
 
 
Other Current Assets305.0M1.6B1.0B4.0B
 
 
 
 
 
Current Assets13.1B17.1B17.8B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B9.3B9.7B--
 
 
 
 
Depreciation-3.2B-3.4B-3.6B--
 
 
 
 
Intangible Assets1.1B646.0M718.0M605.0M
 
 
 
 
 
Other Assets1.3B1.3B894.0M2.4B
 
 
 
 
 
Total Assets23.3B27.3B26.8B21.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.3B3.5B3.3B
 
 
 
 
 
Short Term Debt733.0M5.4B5.8B2.3B
 
 
 
 
 
Accrued Expenses1.2B1.1B940.0M--
 
 
 
 
Other Current Liabilities2.9B2.8B3.1B3.1B
 
 
 
 
 
Other Liabilities6.9B11.6B12.5B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.5B3.2B2.9B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-379.0M--
 
 
 
 
Other Liabilities771.0M810.0M521.0M970.0M
 
 
 
 
 
Total Liabilities11.2B16.0B16.7B12.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M-28.0M-57.0M-2.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M--
 
 
 
 
Common Equity11.0B10.2B9.2B8.8B
 
 
 
 
 
Total Shareholder Equity11.7B10.9B9.9B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.6M146.3M147.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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