28.31
BATS BZX Real-Time Price
As of 1:58pm ET
 -0.57 / -1.99%
Today’s Change
24.92
Today|||52-Week Range
30.92
-4.83%
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
AssetsCash6.3B5.7B6.1B6.3B
 
 
 
 
 
Short Term Investment Cash-1.6B-604.0M368.0M288.0M
 
 
 
 
 
Cash & Short Term Investments8.3B7.6B8.1B8.3B
 
 
 
 
 
 
ReceivablesReceivables3.1B3.4B3.3B4.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.5B1.6B1.7B
 
 
 
 
 
Current Assets14.2B13.9B14.4B15.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B9.2B9.4B--
 
 
 
 
Depreciation-5.4B-5.6B-5.7B--
 
 
 
 
Intangible Assets17.2B17.9B17.9B18.3B
 
 
 
 
 
Other Assets19.1B19.8B19.7B20.1B
 
 
 
 
 
Total Assets44.0B44.4B45.0B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.7B
 
 
 
 
 
Accrued Expenses1.5B1.5B1.5B3.1B
 
 
 
 
 
Other Current Liabilities7.1B7.2B7.3B9.2B
 
 
 
 
 
Other Liabilities9.4B9.9B10.1B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.5B5.5B5.5B
 
 
 
 
 
Deferred Taxes-428.0M-489.0M-363.0M-274.0M
 
 
 
 
 
Other Liabilities649.0M677.0M673.0M737.0M
 
 
 
 
 
Total Liabilities20.1B20.6B20.7B22.4B
 
 
 
 
 
 
EquityMinority Interest-40.0M-33.0M-40.0M-66.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.5B22.3B22.7B21.9B
 
 
 
 
 
Total Shareholder Equity22.5B22.3B22.7B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B2.0B
 
 
 
 
 
 
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