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11.72
BATS BZX Real-Time Price
As of 1:31pm ET
 -0.08 / -0.68%
Today’s Change
10.81
Today|||52-Week Range
14.90
-1.60%
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
AssetsCash1.3B1.9B2.0B1.7B
 
 
 
 
 
Short Term Investment Cash256.9M544.3M12.1M-173.1M
 
 
 
 
 
Cash & Short Term Investments1.5B2.1B2.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.4B6.1B5.3B
 
 
 
 
 
 
InventoriesInventories585.7M873.2M582.1M357.9M
 
 
 
 
 
 
Current AssetsOther Current Assets269.6M338.1M324.7M318.1M
 
 
 
 
 
Current Assets8.5B9.8B9.5B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5B38.3B39.8B39.7B
 
 
 
 
 
Depreciation-23.3B-23.6B-24.2B-24.8B
 
 
 
 
 
Intangible Assets2.3B3.0B3.6B3.2B
 
 
 
 
 
Other Assets2.4B3.1B3.7B3.3B
 
 
 
 
 
Total Assets27.9B32.2B33.0B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.7B1.6B1.1B
 
 
 
 
 
Short Term Debt1.9B3.0B2.9B2.7B
 
 
 
 
 
Other Current Liabilities4.1B5.7B6.0B5.3B
 
 
 
 
 
Other Liabilities7.6B10.5B10.6B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.7B8.1B9.0B
 
 
 
 
 
Deferred Taxes-351.9M-444.4M-504.4M-849.9M
 
 
 
 
 
Other Liabilities843.9M759.0M1.2B1.0B
 
 
 
 
 
Total Liabilities17.0B19.9B20.8B20.0B
 
 
 
 
 
 
EquityMinority Interest-4.2M-50.2M-93.4M-84.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B11.5B11.1B9.4B
 
 
 
 
 
Total Shareholder Equity10.2B11.5B11.1B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding486.6M487.3M487.6M489.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.