81.35
BATS BZX Real-Time Price
As of 12:30pm ET
 -0.25 / -0.31%
Today’s Change
73.32
Today|||52-Week Range
93.17
-10.52%
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
AssetsCash632.0M523.0M357.0M0.00
 
 
 
 
Short Term Investment Cash-110.0M-109.0M-166.0M5.0M
 
 
 
 
 
Cash & Short Term Investments6.1B4.9B5.4B1.7B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.4B2.9B2.0B
 
 
 
 
 
 
InventoriesInventories7.0B6.4B5.5B5.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses609.0M747.0M495.0M--
 
 
 
 
Other Current Assets1.4B1.1B1.3B4.0B
 
 
 
 
 
Current Assets18.1B16.6B15.5B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.3B5.9B--
 
 
 
Intangible Assets709.0M704.0M656.0M605.0M
 
 
 
 
 
Other Assets986.0M979.0M886.0M2.4B
 
 
 
 
 
Total Assets27.4B26.0B24.1B21.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B3.4B3.8B3.3B
 
 
 
 
 
Short Term Debt5.3B4.5B4.2B2.3B
 
 
 
 
 
Accrued Expenses1.0B708.0M743.0M--
 
 
 
 
Other Current Liabilities3.3B2.4B2.9B3.1B
 
 
 
 
 
Other Liabilities12.5B10.4B10.9B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.2B2.7B2.9B
 
 
 
 
 
Deferred Taxes-369.0M-343.0M-140.0M--
 
 
 
 
Other Liabilities731.0M735.0M686.0M970.0M
 
 
 
 
 
Total Liabilities17.3B15.6B14.5B12.6B
 
 
 
 
 
 
EquityMinority Interest-6.0M-11.0M-12.0M-9.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M--
 
 
 
 
Common Equity9.1B9.5B8.6B8.8B
 
 
 
 
 
Total Shareholder Equity9.8B10.2B9.3B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.1M145.9M145.1M--
 
 
 
 
 
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