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29.10
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.11 / -0.38%
Today’s Change
24.62
Today|||52-Week Range
38.99
-16.64%
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
AssetsCash15.7B19.1B10.4B9.0B
 
 
 
 
 
Short Term Investment Cash-5.2B2.4B1.6B-1.1B
 
 
 
 
 
Cash & Short Term Investments31.9B28.1B30.2B29.5B
 
 
 
 
 
 
ReceivablesReceivables9.9B14.4B22.8B25.6B
 
 
 
 
 
 
InventoriesInventories14.3B14.7B14.0B13.6B
 
 
 
 
 
 
Current AssetsOther Current Assets4.1B11.0B14.4B14.9B
 
 
 
 
 
Current Assets60.2B68.2B81.5B83.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.6B33.6B36.7B44.1B
 
 
 
 
 
Depreciation-4.6B-6.0B-7.4B-9.3B
 
 
 
 
 
Intangible Assets39.0B8.8B7.2B6.4B
 
 
 
 
 
Other Assets43.4B11.1B9.6B8.5B
 
 
 
 
 
Total Assets144.6B149.4B166.3B177.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5B25.2B23.6B22.5B
 
 
 
 
 
Short Term Debt1.7B5.5B14.2B15.0B
 
 
 
 
 
Accrued Expenses18.8B19.8B21.1B24.4B
 
 
 
 
 
Other Current Liabilities20.8B21.2B22.3B26.0B
 
 
 
 
 
Other Liabilities48.9B54.0B62.4B65.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B10.5B22.0B31.9B
 
 
 
 
 
Deferred Taxes-913.0M-27.9B-22.7B-25.4B
 
 
 
 
 
Other Liabilities9.2B9.1B9.7B10.2B
 
 
 
 
 
Total Liabilities105.6B112.4B123.2B141.7B
 
 
 
 
 
 
EquityMinority Interest-97.0M-52.0M-15.0M-69.0M
 
 
 
 
 
Preferred Stock10.4B10.4B3.1B0.00
 
 
 
 
Common Equity27.7B25.9B39.5B35.5B
 
 
 
 
 
Total Shareholder Equity38.1B36.2B42.6B35.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.4B1.5B1.6B
 
 
 
 
 
 
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