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8.74
BATS BZX Real-Time Price
As of 10:13am ET
 -0.04 / -0.46%
Today’s Change
8.38
Today|||52-Week Range
21.90
-29.40%
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
AssetsCash4.0B5.1B3.2B2.6B
 
 
 
 
 
Short Term Investment Cash623.0M1.1B-1.9B-608.0M
 
 
 
 
 
Cash & Short Term Investments4.2B5.3B3.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories627.0M610.0M743.0M818.0M
 
 
 
 
 
 
Current AssetsOther Current Assets570.0M473.0M459.0M314.0M
 
 
 
 
 
Current Assets7.6B8.6B6.8B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3B28.1B29.4B28.5B
 
 
 
 
 
Depreciation-8.8B-7.2B-7.7B-7.0B
 
 
 
 
 
Intangible Assets3.3B3.0B3.0B0.00
 
 
 
 
Other Assets4.1B3.6B3.5B585.0M
 
 
 
 
 
Total Assets35.1B34.3B32.5B28.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable880.0M1.0B1.1B784.0M
 
 
 
 
 
Short Term Debt2.0B1.4B323.0M1.0B
 
 
 
 
 
Accrued Expenses132.0M122.0M108.0M95.0M
 
 
 
 
 
Other Current Liabilities1.7B2.5B1.4B1.2B
 
 
 
 
 
Other Liabilities5.4B5.5B3.6B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.1B10.4B9.1B
 
 
 
 
 
Deferred Taxes-523.0M-366.0M-374.0M-237.0M
 
 
 
 
 
Other Liabilities946.0M746.0M1.0B606.0M
 
 
 
 
 
Total Liabilities19.3B18.5B15.9B14.4B
 
 
 
 
 
 
EquityMinority Interest-93.0M-8.0M0.00-53.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B15.7B16.7B13.7B
 
 
 
 
 
Total Shareholder Equity15.7B15.7B16.7B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.8M359.5M360.8M362.3M
 
 
 
 
 
 
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