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| 154.41 BATS BZX Real-Time Price As of 12:03pm ET |  -1.16 / -0.75%Today’s Change | 116.32 Today|||52-Week Range 158.83 | +18.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 7.0B | 7.6B | 6.7B | 11.8B | |
| Short Term Investment Cash | -2.1B | 591.0M | -878.0M | 5.1B | ||
| Cash & Short Term Investments | 12.2B | 11.3B | 10.1B | 13.1B | ||
| Receivables | Receivables | 7.6B | 7.9B | 7.9B | 7.8B | |
| Inventories | Inventories | 44.9B | 46.3B | 47.1B | 46.8B | |
| Current Assets | Other Current Assets | 15.0M | 15.0M | 139.0M | 130.0M | |
| Current Assets | 64.8B | 65.5B | 65.2B | 67.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.5B | 25.9B | 26.4B | 26.7B | |
| Depreciation | -15.3B | -15.4B | -15.6B | -15.7B | ||
| Intangible Assets | 8.0B | 8.1B | 8.1B | 8.0B | ||
| Other Assets | 9.6B | 9.4B | 9.3B | 8.9B | ||
| Total Assets | 91.6B | 92.7B | 92.7B | 99.2B | ||
| Liabilities | Accounts Payable | 10.8B | 11.1B | 11.1B | 10.7B | |
| Short Term Debt | 1.7B | 1.6B | 1.6B | 929.0M | ||
| Accrued Expenses | 12.2B | 13.2B | 12.7B | 13.3B | ||
| Other Current Liabilities | 33.3B | 34.5B | 33.8B | 36.5B | ||
| Other Liabilities | 52.5B | 53.3B | 53.2B | 56.7B | ||
| Total Liabilities | Long Term Debt | 7.3B | 7.3B | 7.3B | 8.1B | |
| Deferred Taxes | -2.5B | -2.7B | -2.5B | -6.6B | ||
| Other Liabilities | 974.0M | 1.6B | 1.8B | 1.6B | ||
| Total Liabilities | 76.9B | 78.6B | 78.0B | 90.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.5B | 14.1B | 14.5B | 8.7B | ||
| Total Shareholder Equity | 14.5B | 14.1B | 14.5B | 8.7B | ||
| Share Information | Common Shares Outstanding | 730.8M | 721.4M | 713.8M | 706.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
