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18.75
BATS BZX Real-Time Price
As of 9:59am ET
 +0.12 / +0.64%
Today’s Change
17.03
Today|||52-Week Range
25.16
-18.23%
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
AssetsCash4.7B5.0B4.7B5.3B
 
 
 
 
 
Short Term Investment Cash63.0M327.0M-284.0M605.0M
 
 
 
 
 
Cash & Short Term Investments5.8B6.1B5.2B6.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories975.0M1.1B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets795.0M1.2B1.1B660.0M
 
 
 
 
 
Current Assets8.7B9.7B8.9B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9B18.3B17.7B21.1B
 
 
 
 
 
Depreciation-7.2B-7.7B-7.9B-8.3B
 
 
 
 
 
Intangible Assets926.0M1.5B1.5B1.6B
 
 
 
 
 
Other Assets1.1B1.8B2.0B2.5B
 
 
 
 
 
Total Assets27.8B29.4B28.5B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable977.0M779.0M771.0M997.0M
 
 
 
 
 
Short Term Debt27.0M76.0M21.0M77.0M
 
 
 
 
 
Other Current Liabilities432.0M359.0M370.0M582.0M
 
 
 
 
 
Other Liabilities2.1B2.0B1.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.4B3.3B3.2B
 
 
 
 
 
Deferred Taxes-2.7B-2.3B-2.2B-1.9B
 
 
 
 
 
Other Liabilities704.0M903.0M793.0M1.4B
 
 
 
 
 
Total Liabilities6.7B7.8B7.3B8.4B
 
 
 
 
 
 
EquityMinority Interest0.00-5.0M0.000.00
 
 
Preferred Stock0.000.000.002.3B
 
 
Common Equity21.1B21.5B21.2B19.3B
 
 
 
 
 
Total Shareholder Equity21.1B21.5B21.2B21.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.4B1.3B
 
 
 
 
 
 
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