63.95
BATS BZX Real-Time Price
As of 10:48am ET
 -0.07 / -0.11%
Today’s Change
54.99
Today|||52-Week Range
65.10
+4.68%
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
AssetsCash2.0B2.3B2.7B4.7B
 
 
 
 
 
Short Term Investment Cash-549.0M258.0M414.0M2.0B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets11.6B11.8B11.2B10.3B
 
 
 
 
 
Total Assets123.3B127.9B127.3B119.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt332.0M337.0M581.0M428.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.6B4.6B4.0B4.9B
 
 
 
 
 
Other Liabilities9.8B10.0B14.6B12.2B
 
 
 
 
 
Total Liabilities107.6B110.3B109.4B101.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.7B17.6B17.9B18.3B
 
 
 
 
 
Total Shareholder Equity15.7B17.6B17.9B18.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding454.0M453.0M450.5M442.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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