103.35
BATS BZX Real-Time Price
As of 3:16pm ET
 -1.38 / -1.32%
Today’s Change
98.88
Today|||52-Week Range
135.10
-7.87%
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
AssetsCash15.9B20.9B16.2B12.8B
 
 
 
 
 
Short Term Investment Cash1.8B5.1B-4.7B-3.5B
 
 
 
 
 
Cash & Short Term Investments20.1B21.9B16.5B13.2B
 
 
 
 
 
 
ReceivablesReceivables21.8B21.0B21.6B16.7B
 
 
 
 
 
 
InventoriesInventories5.5B6.1B6.4B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets5.8B6.7B5.7B5.8B
 
 
 
 
 
Current Assets53.2B55.7B50.3B42.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross233.4B263.5B296.4B327.3B
 
 
 
 
 
Depreciation-110.8B-122.1B-131.6B-144.1B
 
 
 
 
 
Intangible Assets4.6B4.6B4.6B4.6B
 
 
 
 
 
Other Assets7.3B6.5B6.2B5.8B
 
 
 
 
 
Total Assets209.5B233.0B253.8B266.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.1B22.4B22.8B19.0B
 
 
 
 
 
Short Term Debt340.0M127.0M374.0M3.8B
 
 
 
 
 
Accrued Expenses5.3B5.7B5.0B5.3B
 
 
 
 
 
Other Current Liabilities11.1B8.0B6.9B7.4B
 
 
 
 
 
Other Liabilities33.6B34.2B33.0B31.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B12.1B20.1B24.0B
 
 
 
 
 
Deferred Taxes-14.3B-15.0B-18.3B-18.3B
 
 
 
 
 
Other Liabilities19.2B21.5B23.0B23.5B
 
 
 
 
 
Total Liabilities87.3B95.2B103.3B109.8B
 
 
 
 
 
 
EquityMinority Interest-113.0M-157.0M-174.0M-69.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity121.4B136.5B149.1B155.0B
 
 
 
 
 
Total Shareholder Equity121.4B136.5B149.1B155.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B1.9B1.9B1.9B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account