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52.58
BATS BZX Real-Time Price
As of 12:37pm ET
 -1.01 / -1.88%
Today’s Change
42.92
Today|||52-Week Range
56.70
+6.72%
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
AssetsCash3.3B2.9B3.2B3.3B
 
 
 
 
 
Short Term Investment Cash956.0M-370.0M275.0M146.0M
 
 
 
 
 
Cash & Short Term Investments3.3B2.9B3.2B3.3B
 
 
 
 
 
 
ReceivablesReceivables268.0M193.0M115.0M124.0M
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.5B1.4B1.4B
 
 
 
 
 
Current Assets7.1B6.3B6.6B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.8B4.8B4.8B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.8B-2.8B
 
 
 
 
 
Intangible Assets17.3B17.3B17.2B17.3B
 
 
 
 
 
Other Assets18.4B17.6B17.8B17.8B
 
 
 
 
 
Total Assets37.0B35.3B34.9B34.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable503.0M451.0M409.0M416.0M
 
 
 
 
 
Short Term Debt600.0M1.5B525.0M1.0B
 
 
 
 
 
Accrued Expenses5.3B5.3B4.9B5.0B
 
 
 
 
 
Other Current Liabilities5.5B5.3B4.9B5.0B
 
 
 
 
 
Other Liabilities7.6B8.3B7.1B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B12.4B14.0B13.7B
 
 
 
 
 
Deferred Taxes-7.6B-6.7B-6.9B-6.1B
 
 
 
 
 
Other Liabilities932.0M564.0M435.0M503.0M
 
 
 
 
 
Total Liabilities33.2B32.1B30.7B31.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.2B4.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.7B3.2B4.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B2.0B
 
 
 
 
 
 
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