| 62.60 BATS BZX Real-Time Price As of 3:45pm ET |  +0.26 / +0.42%Today’s Change | 47.51 Today|||52-Week Range 75.64 | +11.65% 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 | 1.2B | 1.2B | 1.2B | -- | |
| Short Term Investment Cash | -199.0M | -37.0M | 46.0M | 531.0M | ||
| Cash & Short Term Investments | 1.2B | 1.2B | 1.2B | 1.7B | ||
| Receivables | Receivables | 5.3B | 5.4B | 5.5B | 5.4B | |
| Inventories | Inventories | 4.0B | 4.1B | 4.2B | 4.1B | |
| Current Assets | Other Current Assets | 804.0M | 948.0M | 913.0M | 813.0M | |
| Current Assets | 11.3B | 11.5B | 11.8B | 12.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.6B | 16.9B | 17.1B | -- | |
| Depreciation | -7.5B | -7.8B | -8.0B | -- | ||
| Intangible Assets | 6.9B | 6.8B | 6.9B | 6.9B | ||
| Other Assets | 7.6B | 7.6B | 7.8B | 7.7B | ||
| Total Assets | 27.9B | 28.3B | 28.6B | 28.8B | ||
| Liabilities | Accounts Payable | 2.5B | 2.5B | 2.7B | 2.8B | |
| Short Term Debt | 625.0M | 657.0M | 519.0M | 220.0M | ||
| Accrued Expenses | 453.0M | 527.0M | 553.0M | 828.0M | ||
| Other Current Liabilities | 453.0M | 527.0M | 553.0M | 828.0M | ||
| Other Liabilities | 4.5B | 4.6B | 5.0B | 4.6B | ||
| Total Liabilities | Long Term Debt | 3.9B | 3.9B | 3.9B | 3.9B | |
| Deferred Taxes | -728.0M | -773.0M | -742.0M | -- | ||
| Other Liabilities | 181.0M | 181.0M | 176.0M | 1.5B | ||
| Total Liabilities | 9.9B | 10.0B | 10.4B | 10.1B | ||
| Equity | Minority Interest | -8.0M | -6.0M | -6.0M | -4.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 17.8B | 18.0B | 18.1B | 18.7B | ||
| Total Shareholder Equity | 17.8B | 18.0B | 18.1B | 18.7B | ||
| Share Information | Common Shares Outstanding | 436.0M | 436.0M | 433.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
