Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

10.76
BATS BZX Real-Time Price
As of 10:55am ET
 -0.30 / -2.71%
Today’s Change
9.18
Today|||52-Week Range
22.47
-0.19%
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
AssetsCash2.1B1.7B1.2B826.4M
 
 
 
 
 
Short Term Investment Cash-600.5M-245.3M-621.8M-377.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.7B1.2B888.8M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories632.5M424.3M371.0M349.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses166.3M26.0M----
 
 
 
Other Current Assets1.2B1.2B1.4B1.5B
 
 
 
 
 
Current Assets5.9B5.0B4.8B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets9.9B10.1B9.6B9.8B
 
 
 
 
 
Other Assets9.9B12.0B10.1B10.1B
 
 
 
 
 
Total Assets17.5B18.4B18.1B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable750.6M547.8M523.4M513.0M
 
 
 
 
 
Short Term Debt135.2M425.9M876.2M531.7M
 
 
 
 
 
Accrued Expenses806.6M686.0M750.3M746.9M
 
 
 
 
 
Other Current Liabilities2.0B2.0B2.2B2.1B
 
 
 
 
 
Other Liabilities3.2B3.5B3.8B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.3B2.8B2.9B
 
 
 
 
 
Deferred Taxes-517.5M-604.7M-599.6M-653.3M
 
 
 
 
 
Other Liabilities279.7M733.1M384.3M283.8M
 
 
 
 
 
Total Liabilities8.2B9.2B8.7B8.4B
 
 
 
 
 
 
EquityMinority Interest-1.6M-4.8M-1.6M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.2B9.4B9.3B
 
 
 
 
 
Total Shareholder Equity9.2B9.2B9.4B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding815.6M817.0M818.6M819.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.