72.21
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.20 / +0.28%
Today’s Change
62.26
Today|||52-Week Range
81.97
-2.85%
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
AssetsCash5.5B3.8B6.1B7.9B
 
 
 
 
 
Short Term Investment Cash1.9B-1.7B2.4B1.8B
 
 
 
 
 
Cash & Short Term Investments11.7B12.4B15.0B17.6B
 
 
 
 
 
 
ReceivablesReceivables993.0M1.5B2.1B2.4B
 
 
 
 
 
 
InventoriesInventories765.0M1.0B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets883.0M782.0M1.1B978.0M
 
 
 
 
 
Current Assets14.3B15.6B19.6B22.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.9B6.2B5.7B
 
 
 
 
 
Depreciation-3.0B-3.1B-3.2B-3.2B
 
 
 
 
 
Intangible Assets6.5B6.9B6.5B7.1B
 
 
 
 
 
Other Assets8.8B8.6B7.5B8.0B
 
 
 
 
 
Total Assets36.4B43.0B45.5B48.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable969.0M1.3B1.6B2.2B
 
 
 
 
 
Short Term Debt995.0M1.1B0.000.00
 
 
 
Other Current Liabilities2.7B2.3B2.8B3.0B
 
 
 
 
 
Other Liabilities5.3B5.3B5.2B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt170.0M60.0M17.0M0.00
 
 
 
 
Deferred Taxes-1.7B-1.4B-1.1B-1.2B
 
 
 
 
 
Other Liabilities405.0M359.0M531.0M422.0M
 
 
 
 
 
Total Liabilities9.5B9.5B9.4B9.4B
 
 
 
 
 
 
EquityMinority Interest-18.0M-50.0M-8.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.0B33.5B36.1B39.2B
 
 
 
 
 
Total Shareholder Equity27.0B33.5B36.1B39.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account