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3.78
BATS BZX Real-Time Price
As of 1:37pm ET
 -0.09 / -2.33%
Today’s Change
3.32
Today|||52-Week Range
11.77
-47.93%
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
AssetsCash1.1B5.8B5.3B4.0B
 
 
 
 
 
Short Term Investment Cash-3.6B2.7B252.4M-811.7M
 
 
 
 
 
Cash & Short Term Investments4.7B6.3B5.5B4.3B
 
 
 
 
 
 
ReceivablesReceivables11.1B9.4B7.5B5.5B
 
 
 
 
 
 
InventoriesInventories5.9B5.3B4.2B4.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.4B1.6B
 
 
 
Other Current Assets908.2M963.6M4.7B4.2B
 
 
 
 
 
Current Assets22.6B22.0B24.2B20.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--104.9B102.0B100.5B
 
 
 
 
Depreciation---20.2B-20.9B-22.5B
 
 
 
 
Intangible Assets10.6B9.2B6.8B6.8B
 
 
 
 
 
Other Assets12.8B10.3B7.7B7.5B
 
 
 
 
 
Total Assets129.6B130.4B123.7B116.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.5B3.7B4.4B
 
 
 
 
 
Short Term Debt1.7B3.0B1.3B980.7M
 
 
 
 
 
Other Current Liabilities2.2B3.0B2.3B3.7B
 
 
 
 
 
Other Liabilities11.9B12.4B9.5B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.9B28.4B29.2B29.1B
 
 
 
 
 
Deferred Taxes-3.8B-185.6M-1.3B-634.3M
 
 
 
 
 
Other Liabilities5.7B6.1B13.8B10.2B
 
 
 
 
 
Total Liabilities51.6B54.4B59.2B60.1B
 
 
 
 
 
 
EquityMinority Interest-248.9M-256.7M-172.1M-312.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity76.3B74.4B62.9B55.1B
 
 
 
 
 
Total Shareholder Equity76.3B74.4B62.9B55.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B2.0B2.0B2.0B
 
 
 
 
 
 
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