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39.54
BATS BZX Real-Time Price
As of 9:40am ET
 +0.33 / +0.84%
Today’s Change
37.20
Today|||52-Week Range
53.83
-13.38%
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
AssetsCash3.9B3.8B5.3B2.4B
 
 
 
 
 
Short Term Investment Cash1.4B-95.4M1.6B-2.9B
 
 
 
 
 
Cash & Short Term Investments3.9B3.8B5.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables986.4M965.6M970.0M956.3M
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.4B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses157.4M132.1M115.8M63.8M
 
 
 
 
 
Other Current Assets368.3M282.0M294.0M201.3M
 
 
 
 
 
Current Assets6.7B6.4B8.1B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B10.8B12.6B13.9B
 
 
 
 
 
Depreciation-3.0B-3.3B-4.0B-4.6B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.0B2.2B2.1B2.4B
 
 
 
 
 
Total Assets15.8B16.7B19.6B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable941.1M912.4M570.2M797.3M
 
 
 
 
 
Short Term Debt71.6M43.0M23.0M54.5M
 
 
 
 
 
Accrued Expenses260.9M291.8M312.7M333.9M
 
 
 
 
 
Other Current Liabilities727.3M780.3M2.5B553.3M
 
 
 
 
 
Other Liabilities1.9B1.9B3.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt761.3M1.0B3.0B3.8B
 
 
 
 
 
Deferred Taxes-573.6M-737.3M-879.3M-589.6M
 
 
 
 
 
Other Liabilities146.8M160.2M761.8M261.6M
 
 
 
 
 
Total Liabilities4.1B4.7B8.2B7.6B
 
 
 
 
 
 
EquityMinority Interest-1.1M-600.0K-4.3M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.6B12.0B11.3B10.7B
 
 
 
 
 
Total Shareholder Equity11.6B12.0B11.3B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding446.6M425.5M426.0M367.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.