51.23
BATS BZX Real-Time Price
As of 12:40pm ET
 -0.24 / -0.47%
Today’s Change
41.45
Today|||52-Week Range
54.97
+12.32%
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
AssetsCash2.8B2.5B5.8B4.6B
 
 
 
 
 
Short Term Investment Cash-1.6B-542.0M1.9B-114.0M
 
 
 
 
 
Cash & Short Term Investments4.4B3.8B5.8B5.7B
 
 
 
 
 
 
ReceivablesReceivables10.5B10.4B9.8B9.4B
 
 
 
 
 
 
InventoriesInventories9.1B8.9B9.0B8.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
Current Assets25.1B24.3B25.7B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.4B56.0B55.1B55.2B
 
 
 
 
 
Depreciation-37.8B-38.1B-37.4B-37.2B
 
 
 
 
 
Intangible Assets17.0B16.9B16.7B16.4B
 
 
 
 
 
Other Assets17.6B17.5B17.2B17.0B
 
 
 
 
 
Total Assets69.2B68.8B69.6B68.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B4.9B4.8B4.5B
 
 
 
 
 
Short Term Debt877.0M795.0M781.0M945.0M
 
 
 
 
 
Accrued Expenses2.7B2.6B2.8B2.0B
 
 
 
 
 
Other Current Liabilities5.1B5.0B5.3B4.3B
 
 
 
 
 
Other Liabilities12.2B11.9B12.1B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.9B17.0B19.0B18.8B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-935.0M-1.5B
 
 
 
 
 
Other Liabilities3.6B3.6B3.5B3.3B
 
 
 
 
 
Total Liabilities41.3B40.8B42.7B45.2B
 
 
 
 
 
 
EquityMinority Interest-17.0M-3.0M-27.0M-20.0M
 
 
 
 
 
Preferred Stock4.0B4.0B4.0B4.0B
 
 
 
 
 
Common Equity22.7B22.8B21.7B18.4B
 
 
 
 
 
Total Shareholder Equity26.7B26.8B25.7B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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