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44.49
BATS BZX Real-Time Price
As of 12:03pm ET
 -0.36 / -0.80%
Today’s Change
41.46
Today|||52-Week Range
58.76
-9.30%
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
AssetsCash1.2B1.1B1.5B1.0B
 
 
 
 
 
Short Term Investment Cash-124.8M-147.8M430.4M-459.1M
 
 
 
 
 
Cash & Short Term Investments2.6B1.2B1.5B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.8B2.1B
 
 
 
 
 
 
InventoriesInventories2.0B2.3B2.6B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets391.8M426.4M465.0M504.4M
 
 
 
 
 
Current Assets6.7B5.7B6.4B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B10.4B11.5B12.5B
 
 
 
 
 
Depreciation-5.7B-6.2B-6.6B-7.2B
 
 
 
 
 
Intangible Assets2.6B3.0B2.8B2.9B
 
 
 
 
 
Other Assets2.7B3.0B2.9B3.0B
 
 
 
 
 
Total Assets14.6B14.3B15.2B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable905.0M992.9M1.0B993.9M
 
 
 
 
 
Short Term Debt705.4M333.7M114.1M226.0M
 
 
 
 
 
Accrued Expenses335.9M305.4M409.1M392.6M
 
 
 
 
 
Other Current Liabilities335.9M305.4M409.1M392.6M
 
 
 
 
 
Other Liabilities2.4B2.0B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.4B4.4B4.4B
 
 
 
 
 
Deferred Taxes0.00-566.1M-676.2M-779.3M
 
 
 
 
Other Liabilities824.2M277.3M269.8M282.1M
 
 
 
 
 
Total Liabilities6.9B6.4B7.3B7.5B
 
 
 
 
 
 
EquityMinority Interest-82.8M-88.5M-97.5M-101.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B7.6B7.6B7.8B
 
 
 
 
 
Total Shareholder Equity7.5B7.6B7.6B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding316.7M317.7M318.3M319.0M
 
 
 
 
 
 
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