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14.69
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.04 / -0.27%
Today’s Change
14.04
Today|||52-Week Range
17.88
-6.37%
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
AssetsCash2.0B1.1B2.4B3.1B
 
 
 
 
 
Short Term Investment Cash942.0M-889.0M1.3B737.0M
 
 
 
 
 
Cash & Short Term Investments2.0B6.4B2.4B3.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories242.0M246.0M301.0M310.0M
 
 
 
 
 
 
Current AssetsOther Current Assets227.0M367.0M347.0M326.0M
 
 
 
 
 
Current Assets4.0B8.3B4.6B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B5.6B5.3B5.6B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.3B-2.6B
 
 
 
 
 
Intangible Assets7.9B5.0B4.9B4.9B
 
 
 
 
 
Other Assets8.2B5.4B5.3B5.4B
 
 
 
 
 
Total Assets17.0B18.3B15.6B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable314.0M284.0M242.0M276.0M
 
 
 
 
 
Accrued Expenses1.0B996.0M1.5B1.2B
 
 
 
 
 
Other Current Liabilities1.8B1.8B1.8B1.9B
 
 
 
 
 
Other Liabilities2.6B2.5B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4B-870.0M-13.0M-78.0M
 
 
 
 
 
Other Liabilities632.0M778.0M624.0M305.0M
 
 
 
 
 
Total Liabilities4.6B4.2B2.9B3.1B
 
 
 
 
 
 
EquityMinority Interest-26.0M-35.0M-41.0M-55.0M
 
 
 
 
 
Preferred Stock0.0020.0M20.0M20.0M
 
 
 
 
Common Equity12.3B14.1B12.6B13.2B
 
 
 
 
 
Total Shareholder Equity12.3B14.1B12.6B13.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--580.0M578.8M579.0M
 
 
 
 
 
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