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108.69
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.40 / -0.37%
Today’s Change
89.17
Today|||52-Week Range
113.36
+0.48%
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
AssetsCash4.0B3.2B3.3B3.2B
 
 
 
 
 
Short Term Investment Cash362.0M-812.0M108.0M-74.0M
 
 
 
 
 
Cash & Short Term Investments4.0B4.0B4.3B4.7B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.5B4.9B5.0B
 
 
 
 
 
 
InventoriesInventories336.0M381.0M363.0M414.0M
 
 
 
 
 
 
Current AssetsOther Current Assets447.0M278.0M286.0M174.0M
 
 
 
 
 
Current Assets9.3B9.2B9.8B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B6.3B6.4B
 
 
 
 
 
Depreciation-4.0B-4.2B-4.3B-4.5B
 
 
 
 
 
Intangible Assets13.2B13.4B13.3B13.7B
 
 
 
 
 
Other Assets13.4B13.6B13.6B13.8B
 
 
 
 
 
Total Assets25.9B26.7B26.0B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.3B1.2B1.3B
 
 
 
 
 
Accrued Expenses1.1B1.1B1.2B1.3B
 
 
 
 
 
Other Current Liabilities3.7B3.5B3.6B3.6B
 
 
 
 
 
Other Liabilities6.1B5.9B5.8B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.7B4.7B5.3B
 
 
 
 
 
Deferred Taxes-652.0M-1.4B-257.0M-1.2B
 
 
 
 
 
Other Liabilities6.8B7.9B3.9B6.9B
 
 
 
 
 
Total Liabilities17.5B18.5B14.8B18.2B
 
 
 
 
 
 
EquityMinority Interest-30.0M-12.0M-17.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.2B8.0B11.0B9.5B
 
 
 
 
 
Total Shareholder Equity8.2B8.0B11.0B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.0M328.0M315.0M307.0M
 
 
 
 
 
 
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