43.46
BATS BZX Real-Time Price
 -0.42 / -0.96%
Today’s Change
36.57
Today|||52-Week Range
44.41
+11.32%
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
AssetsCash1.5B1.3B3.1B2.6B
 
 
 
 
 
Short Term Investment Cash1.4B-983.0M-230.1M-177.1M
 
 
 
 
 
Cash & Short Term Investments6.4B3.8B4.1B2.6B
 
 
 
 
 
 
ReceivablesReceivables5.4B5.4B6.4B6.4B
 
 
 
 
 
 
InventoriesInventories6.0B5.8B5.4B5.0B
 
 
 
 
 
 
Current AssetsCurrent Assets18.9B16.0B16.7B14.9B
 
 
 
 
 
 
Total AssetsIntangible Assets28.4B28.6B28.8B26.8B
 
 
 
 
 
Other Assets30.2B29.9B30.5B28.1B
 
 
 
 
 
Total Assets61.7B60.9B62.7B58.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8B9.3B9.6B15.3B
 
 
 
 
 
Short Term Debt7.6B3.5B5.3B6.7B
 
 
 
 
 
Accrued Expenses4.3B4.6B4.5B--
 
 
 
 
Other Liabilities23.3B20.9B24.0B23.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B9.9B10.2B8.7B
 
 
 
 
 
Deferred Taxes-1.2B-369.2M-606.3M-300.1M
 
 
 
 
 
Total Liabilities42.3B40.1B42.3B40.9B
 
 
 
 
 
 
EquityMinority Interest-519.4M-604.5M-560.0M-454.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.6B20.0B19.8B16.5B
 
 
 
 
 
Total Shareholder Equity18.6B20.0B19.8B16.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.6B1.6B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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