44.04
BATS BZX Real-Time Price
As of 1:38pm ET
 -0.24 / -0.54%
Today’s Change
35.82
Today|||52-Week Range
46.71
-2.07%
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
AssetsCash16.2B15.0B14.6B17.8B
 
 
 
 
 
Short Term Investment Cash6.2B-1.2B-342.0M3.2B
 
 
 
 
 
Cash & Short Term Investments28.8B30.7B32.2B38.8B
 
 
 
 
 
 
ReceivablesReceivables7.5B7.2B6.9B7.0B
 
 
 
 
 
 
InventoriesInventories303.0M158.0M240.0M189.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.0B2.4B2.1B
 
 
 
 
 
Current Assets39.2B40.0B41.7B48.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.4B5.8B6.2B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.7B-3.2B
 
 
 
 
 
Intangible Assets29.4B33.0B34.0B35.8B
 
 
 
 
 
Other Assets30.4B34.6B36.3B38.3B
 
 
 
 
 
Total Assets73.5B78.3B81.8B90.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable701.0M438.0M419.0M471.0M
 
 
 
 
 
Short Term Debt1.2B3.0B0.001.5B
 
 
 
 
Accrued Expenses244.0M178.0M160.0M100.0M
 
 
 
 
 
Other Current Liabilities9.9B10.0B9.6B9.9B
 
 
 
 
 
Other Liabilities14.2B15.4B12.9B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8B13.5B18.5B22.7B
 
 
 
 
 
Deferred Taxes-1.0B-547.0M-593.0M-579.0M
 
 
 
 
 
Other Liabilities4.0B5.0B4.8B4.8B
 
 
 
 
 
Total Liabilities33.3B34.2B36.7B42.9B
 
 
 
 
 
 
EquityMinority Interest-97.0M-119.0M-112.0M-98.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity39.8B43.7B44.6B46.9B
 
 
 
 
 
Total Shareholder Equity39.8B43.7B44.6B46.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1B4.9B4.6B4.5B
 
 
 
 
 
 
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