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81.38
BATS BZX Real-Time Price
As of 12:05pm ET
 +0.60 / +0.74%
Today’s Change
76.76
Today|||52-Week Range
98.23
-8.01%
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
AssetsCash3.6B4.7B3.5B3.8B
 
 
 
 
 
Short Term Investment Cash-143.4M1.0B-1.1B283.0M
 
 
 
 
 
Cash & Short Term Investments4.4B6.1B5.1B5.0B
 
 
 
 
 
 
ReceivablesReceivables4.7B5.6B5.3B4.8B
 
 
 
 
 
 
InventoriesInventories4.4B5.2B4.9B4.2B
 
 
 
 
 
 
Current AssetsCurrent Assets13.5B16.9B15.3B14.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B13.4B14.8B16.0B
 
 
 
 
 
Depreciation-5.6B-5.8B-6.2B-6.4B
 
 
 
 
 
Intangible Assets1.7B1.7B1.1B1.8B
 
 
 
 
 
Other Assets2.3B2.5B3.3B2.6B
 
 
 
 
 
Total Assets48.2B56.3B59.5B61.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.4B2.4B1.7B
 
 
 
 
 
Short Term Debt9.6B10.0B12.9B12.6B
 
 
 
 
 
Accrued Expenses3.7B4.6B4.1B3.6B
 
 
 
 
 
Other Current Liabilities4.1B5.1B5.0B5.3B
 
 
 
 
 
Other Liabilities17.6B19.1B22.0B21.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0B22.5B21.6B24.4B
 
 
 
 
 
Deferred Taxes-2.7B-3.1B-2.2B-2.6B
 
 
 
 
 
Other Liabilities6.7B7.7B5.5B6.5B
 
 
 
 
 
Total Liabilities41.4B49.4B49.3B52.3B
 
 
 
 
 
 
EquityMinority Interest-7.9M-6.9M-300.0K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.8B10.3B9.1B
 
 
 
 
 
Total Shareholder Equity6.8B6.8B10.3B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding406.1M387.8M373.8M345.5M
 
 
 
 
 
 
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