296.40
BATS BZX Real-Time Price
As of 10:15am ET
 +0.26 / +0.09%
Today’s Change
184.71
Today|||52-Week Range
298.23
+15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash337.7M4.3B339.4M250.0M
 
 
 
 
 
Short Term Investment Cash45.6M3.9B-4.0B-89.4M
 
 
 
 
 
Cash & Short Term Investments340.2M4.3B340.4M251.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B2.2B2.4B
 
 
 
 
 
 
InventoriesInventories1.7B1.6B2.6B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets965.5M775.8M1.1B1.2B
 
 
 
 
 
Current Assets4.5B8.3B6.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.7B--
 
 
 
 
Intangible Assets16.0B15.7B45.1B43.7B
 
 
 
 
 
Other Assets16.1B15.8B45.2B45.0B
 
 
 
 
 
Total Assets22.4B25.8B53.5B52.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable594.7M588.8M717.3M--
 
 
 
 
Short Term Debt268.3M1.6B443.3M--
 
 
 
 
Accrued Expenses1.5B1.7B2.7B--
 
 
 
 
Other Current Liabilities1.8B1.7B2.9B5.0B
 
 
 
 
 
Other Liabilities3.0B4.2B4.5B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5B10.7B15.1B14.8B
 
 
 
 
 
Deferred Taxes-640.6M-568.1M-3.2B--
 
 
 
 
Other Liabilities42.0M50.5M64.5M4.4B
 
 
 
 
 
Total Liabilities12.8B16.1B24.3B24.2B
 
 
 
 
 
 
EquityMinority Interest-200.0K-100.0K0.000.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.6B9.7B29.1B28.3B
 
 
 
 
 
Total Shareholder Equity9.6B9.7B29.1B28.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.4M174.5M264.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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