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42.55
BATS BZX Real-Time Price
As of 1:23pm ET
 +0.03 / +0.07%
Today’s Change
41.40
Today|||52-Week Range
53.16
-13.36%
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
AssetsCash1.3B635.0M659.0M710.0M
 
 
 
 
 
Short Term Investment Cash868.0M-687.0M31.0M51.0M
 
 
 
 
 
Cash & Short Term Investments1.3B635.0M659.0M710.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.8B1.5B
 
 
 
 
 
 
InventoriesInventories2.3B2.8B2.3B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses385.0M657.0M489.0M665.0M
 
 
 
 
 
Other Current Assets445.0M402.0M334.0M1.5B
 
 
 
 
 
Current Assets6.3B6.2B5.6B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.2B70.4B74.3B79.1B
 
 
 
 
 
Depreciation-21.2B-22.0B-23.1B-24.1B
 
 
 
 
 
Other Assets4.5B5.0B4.0B5.7B
 
 
 
 
 
Total Assets59.3B63.1B64.5B70.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.4B1.6B
 
 
 
 
 
Short Term Debt2.6B3.2B2.0B4.1B
 
 
 
 
 
Accrued Expenses431.0M449.0M468.0M518.0M
 
 
 
 
 
Other Current Liabilities2.0B2.0B1.9B2.5B
 
 
 
 
 
Other Liabilities6.6B7.0B5.5B9.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.6B19.3B21.3B20.8B
 
 
 
 
 
Deferred Taxes-7.7B-8.8B-9.3B-10.3B
 
 
 
 
 
Other Liabilities2.0B2.2B2.3B2.2B
 
 
 
 
 
Total Liabilities40.6B43.8B44.4B49.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.1B1.1B1.1B1.4B
 
 
 
 
 
Common Equity17.6B18.3B19.0B19.9B
 
 
 
 
 
Total Shareholder Equity18.7B19.4B20.1B21.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding865.5M868.0M887.1M908.3M
 
 
 
 
 
 
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