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24.38
BATS BZX Real-Time Price
As of 10:33am ET
 -0.22 / -0.89%
Today’s Change
23.33
Today|||52-Week Range
30.95
-15.41%
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
AssetsCash1.7B2.3B3.5B3.9B
 
 
 
 
 
Short Term Investment Cash-614.6M616.2M1.1B997.6M
 
 
 
 
 
Cash & Short Term Investments1.7B2.4B3.5B4.0B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.2B3.5B3.2B
 
 
 
 
 
 
InventoriesInventories3.0B3.2B3.1B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets209.0M408.7M0.00642.5M
 
 
 
 
Current Assets8.2B9.2B10.1B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B20.4B20.7B18.4B
 
 
 
 
 
Depreciation-8.9B-9.2B-10.3B-9.4B
 
 
 
 
 
Intangible Assets5.8B5.9B5.4B5.0B
 
 
 
 
 
Other Assets5.8B5.9B5.4B5.0B
 
 
 
 
 
Total Assets27.8B27.9B28.2B26.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.0B2.1B1.8B
 
 
 
 
 
Short Term Debt673.7M891.2M1.3B540.9M
 
 
 
 
 
Accrued Expenses886.6M904.4M--1.4B
 
 
 
 
Other Current Liabilities1.8B1.9B2.0B2.1B
 
 
 
 
 
Other Liabilities4.8B5.0B5.6B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.6B6.3B6.6B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.5B-1.4B
 
 
 
 
 
Other Liabilities290.8M408.7M445.1M314.6M
 
 
 
 
 
Total Liabilities14.0B14.0B14.8B14.3B
 
 
 
 
 
 
EquityMinority Interest-9.8M-2.6M-1.3M-2.6M
 
 
 
 
 
Preferred Stock1.3M1.3M1.4M1.2M
 
 
 
 
 
Common Equity13.6B13.9B13.3B12.3B
 
 
 
 
 
Total Shareholder Equity13.6B13.9B13.3B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding719.0M726.4M733.3M740.7M
 
 
 
 
 
 
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