169.35
BATS BZX Real-Time Price
As of 11:00am ET
 -0.26 / -0.15%
Today’s Change
129.70
Today|||52-Week Range
169.98
+3.06%
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
AssetsCash2.2B2.9B2.6B1.9B
 
 
 
 
 
Short Term Investment Cash-1.2B664.0M-302.0M-684.0M
 
 
 
 
 
Cash & Short Term Investments3.8B4.6B3.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables4.0B4.2B4.4B4.3B
 
 
 
 
 
 
InventoriesInventories3.4B3.8B3.9B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.0B1.1B1.0B
 
 
 
 
 
Current Assets12.2B13.6B12.7B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.2B22.5B23.1B22.8B
 
 
 
 
 
Depreciation-13.5B-14.1B-14.4B-14.4B
 
 
 
 
 
Intangible Assets9.0B9.3B9.0B8.5B
 
 
 
 
 
Other Assets9.5B10.0B10.2B9.1B
 
 
 
 
 
Total Assets31.6B33.9B33.6B31.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt682.0M1.1B1.7B106.0M
 
 
 
 
 
Accrued Expenses--516.0M547.0M533.0M
 
 
 
 
Other Current Liabilities1.3B2.1B2.7B2.1B
 
 
 
 
 
Other Liabilities5.4B6.2B7.5B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B5.0B4.4B6.8B
 
 
 
 
 
Deferred Taxes-767.0M-411.0M-178.0M-748.0M
 
 
 
 
 
Other Liabilities931.0M913.0M1.4B1.3B
 
 
 
 
 
Total Liabilities15.8B15.8B15.6B18.1B
 
 
 
 
 
 
EquityMinority Interest-74.0M-67.0M-62.0M-42.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.4B17.6B17.5B13.1B
 
 
 
 
 
Total Shareholder Equity15.4B17.6B17.5B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding695.0M687.1M663.3M635.1M
 
 
 
 
 
 
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