44.12
BATS BZX Real-Time Price
As of 12:42pm ET
 +1.21 / +2.82%
Today’s Change
28.86
Today|||52-Week Range
46.31
+1.82%
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
AssetsCash2.3B2.4B549.0M742.0M
 
 
 
 
 
Short Term Investment Cash597.0M110.0M-110.0M291.0M
 
 
 
 
 
Cash & Short Term Investments2.9B3.1B3.3B3.6B
 
 
 
 
 
 
ReceivablesReceivables734.0M796.0M938.0M804.0M
 
 
 
 
 
 
InventoriesInventories529.0M614.0M624.0M531.0M
 
 
 
 
 
 
Current AssetsOther Current Assets157.0M159.0M140.0M131.0M
 
 
 
 
 
Current Assets4.4B4.7B5.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross617.0M540.0M503.0M1.2B
 
 
 
 
 
Depreciation-------698.0M
 
 
Intangible Assets4.8B4.7B4.4B4.4B
 
 
 
 
 
Other Assets4.9B4.8B4.6B4.5B
 
 
 
 
 
Total Assets11.9B12.0B12.2B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable580.0M682.0M673.0M503.0M
 
 
 
 
 
Accrued Expenses746.0M632.0M725.0M757.0M
 
 
 
 
 
Other Current Liabilities811.0M701.0M794.0M799.0M
 
 
 
 
 
Other Liabilities1.6B1.6B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.6B1.6B
 
 
 
 
 
Deferred Taxes-29.0M-28.0M-25.0M-17.0M
 
 
 
 
 
Other Liabilities111.0M42.0M36.0M40.0M
 
 
 
 
 
Total Liabilities3.3B3.3B3.6B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.7B8.6B9.1B
 
 
 
 
 
Total Shareholder Equity8.6B8.7B8.6B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding584.9M591.0M592.0M599.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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