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15.49
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.14 / +0.91%
Today’s Change
13.82
Today|||52-Week Range
29.48
-12.04%
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
AssetsCash2.8B1.7B14.1B11.1B
 
 
 
 
 
Short Term Investment Cash5.5B2.0B3.5B-457.2M
 
 
 
 
 
Cash & Short Term Investments11.1B15.0B21.0B19.7B
 
 
 
 
 
 
ReceivablesReceivables17.4B13.3B13.5B11.1B
 
 
 
 
 
 
InventoriesInventories4.7B4.5B4.9B3.2B
 
 
 
 
 
 
Current AssetsCurrent Assets33.2B32.9B39.4B34.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.7B179.1B179.9B172.3B
 
 
 
 
 
Depreciation-89.4B-100.2B-99.6B-97.3B
 
 
 
 
 
Intangible Assets15.5B15.7B15.1B11.4B
 
 
 
 
 
Other Assets16.2B17.4B16.0B13.2B
 
 
 
 
 
Total Assets128.8B140.9B146.0B131.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2B4.7B6.2B2.9B
 
 
 
 
 
Short Term Debt3.3B3.3B2.8B3.5B
 
 
 
 
 
Other Current Liabilities11.0B10.2B9.8B11.4B
 
 
 
 
 
Other Liabilities28.7B29.4B27.5B23.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B18.1B27.3B27.4B
 
 
 
 
 
Deferred Taxes-12.9B-13.9B-10.4B-7.8B
 
 
 
 
 
Other Liabilities1.3B485.2M362.6M600.2M
 
 
 
 
 
Total Liabilities81.0B83.5B87.3B80.7B
 
 
 
 
 
 
EquityMinority Interest-61.9M-103.9M-118.5M-15.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.7B57.4B58.6B50.8B
 
 
 
 
 
Total Shareholder Equity46.7B57.4B58.6B50.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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