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31.84
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.03 / +0.09%
Today’s Change
29.05
Today|||52-Week Range
35.39
-5.54%
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
AssetsCash1.4B955.0M1.2B1.9B
 
 
 
 
 
Short Term Investment Cash277.0M-301.0M201.0M649.0M
 
 
 
 
 
Cash & Short Term Investments3.9B2.5B2.1B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories654.0M673.0M702.0M836.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses160.0M166.0M153.0M87.0M
 
 
 
 
 
Other Current Assets37.0M68.0M316.0M198.0M
 
 
 
 
 
Current Assets6.4B5.1B5.2B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.5B40.1B44.1B46.4B
 
 
 
 
 
Depreciation-9.2B-10.1B-11.0B-11.8B
 
 
 
 
 
Intangible Assets5.2B5.1B5.2B4.9B
 
 
 
 
 
Other Assets8.0B7.2B6.8B6.8B
 
 
 
 
 
Total Assets42.6B43.6B46.3B48.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.3B1.4B
 
 
 
 
 
Short Term Debt578.0M1.4B1.0B3.0B
 
 
 
 
 
Accrued Expenses287.0M325.0M325.0M314.0M
 
 
 
 
 
Other Current Liabilities3.2B2.7B2.2B2.6B
 
 
 
 
 
Other Liabilities5.3B5.6B4.9B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.0B18.7B20.6B18.9B
 
 
 
 
 
Deferred Taxes-3.3B-3.4B-3.9B-4.5B
 
 
 
 
 
Other Liabilities3.7B3.3B3.1B2.7B
 
 
 
 
 
Total Liabilities31.6B33.1B33.8B35.2B
 
 
 
 
 
 
EquityMinority Interest-17.0M-5.0M-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B10.5B12.5B13.6B
 
 
 
 
 
Total Shareholder Equity10.8B10.5B12.5B13.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding578.4M581.9M630.3M665.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.