62.02
BATS BZX Real-Time Price
As of 9:32am ET
 -0.44 / -0.70%
Today’s Change
47.51
Today|||52-Week Range
75.64
+10.61%
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
AssetsCash1.1B1.0B----
 
 
 
Short Term Investment Cash-406.0M-35.0M384.0M341.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B1.4B1.7B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.8B5.1B5.4B
 
 
 
 
 
 
InventoriesInventories3.2B3.8B3.9B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets647.0M806.0M874.0M813.0M
 
 
 
 
 
Current Assets9.8B10.4B11.3B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7B15.0B16.3B--
 
 
 
 
Depreciation-5.3B-6.3B-7.2B--
 
 
 
 
Intangible Assets7.1B7.0B6.8B6.9B
 
 
 
 
 
Other Assets7.6B7.6B7.6B7.7B
 
 
 
 
 
Total Assets24.8B26.7B27.9B28.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B2.6B2.8B
 
 
 
 
 
Short Term Debt224.0M1.1B499.0M220.0M
 
 
 
 
 
Accrued Expenses475.0M436.0M514.0M828.0M
 
 
 
 
 
Other Current Liabilities475.0M436.0M514.0M828.0M
 
 
 
 
 
Other Liabilities3.5B4.1B4.6B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.9B3.9B
 
 
 
 
 
Deferred Taxes-810.0M-745.0M-821.0M--
 
 
 
 
Other Liabilities148.0M110.0M135.0M1.5B
 
 
 
 
 
Total Liabilities8.9B9.4B10.0B10.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-7.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity15.7B17.1B17.7B18.7B
 
 
 
 
 
Total Shareholder Equity15.7B17.1B17.7B18.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.0M441.0M438.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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