44.47
BATS BZX Real-Time Price
As of 9:42am ET
 +0.30 / +0.68%
Today’s Change
41.00
Today|||52-Week Range
48.27
-3.03%
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
AssetsCash652.3M140.8M1.3B488.7M
 
 
 
 
 
Short Term Investment Cash349.0M-518.6M1.2B-780.6M
 
 
 
 
 
Cash & Short Term Investments652.3M140.8M1.3B488.7M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.5B2.6B
 
 
 
 
 
 
InventoriesInventories344.3M360.5M379.4M287.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses455.7M507.9M389.2M327.2M
 
 
 
 
 
Other Current Assets349.7M306.1M170.0M173.5M
 
 
 
 
 
Current Assets4.4B4.0B4.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7B19.6B19.0B53.1B
 
 
 
 
 
Depreciation-------34.7B
 
 
Intangible Assets16.2B17.3B16.5B16.1B
 
 
 
 
 
Other Assets16.9B17.9B17.1B16.5B
 
 
 
 
 
Total Assets40.9B42.5B41.7B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.6B3.5B2.1B
 
 
 
 
 
Short Term Debt2.9B2.6B2.9B3.2B
 
 
 
 
 
Accrued Expenses131.4M128.6M129.7M125.2M
 
 
 
 
 
Other Current Liabilities131.4M380.2M425.0M1.5B
 
 
 
 
 
Other Liabilities7.0B7.0B7.3B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.5B15.2B15.6B14.1B
 
 
 
 
 
Deferred Taxes-922.3M-833.7M-827.7M-1.0B
 
 
 
 
 
Other Liabilities3.8B1.4B1.4B1.0B
 
 
 
 
 
Total Liabilities26.4B27.7B28.3B26.8B
 
 
 
 
 
 
EquityMinority Interest-59.8M-62.4M-66.2M-10.6M
 
 
 
 
 
Preferred Stock3.1B3.2B3.4B3.5B
 
 
 
 
 
Common Equity10.3B10.5B9.5B9.4B
 
 
 
 
 
Total Shareholder Equity13.4B13.7B13.0B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.3M778.1M828.3M840.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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