75.87
BATS BZX Real-Time Price
As of 2:34pm ET
 -0.30 / -0.39%
Today’s Change
47.79
Today|||52-Week Range
78.44
+3.38%
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
AssetsCash850.0M658.0M515.0M566.0M
 
 
 
 
 
Short Term Investment Cash436.0M-192.0M-143.0M51.0M
 
 
 
 
 
Cash & Short Term Investments850.0M727.0M581.0M566.0M
 
 
 
 
 
 
ReceivablesReceivables5.5B5.5B5.5B5.7B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.2B1.4B
 
 
 
 
 
Current Assets8.9B8.8B8.5B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.4B31.8B32.3B33.0B
 
 
 
 
 
Depreciation-17.8B-18.1B-18.4B-18.6B
 
 
 
 
 
Intangible Assets5.9B5.9B5.9B6.4B
 
 
 
 
 
Other Assets6.7B6.8B6.8B7.2B
 
 
 
 
 
Total Assets29.8B29.8B29.8B31.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.8B2.0B
 
 
 
 
 
Short Term Debt1.0B1.0B1.0B338.0M
 
 
 
 
 
Accrued Expenses2.1B2.0B1.6B357.0M
 
 
 
 
 
Other Current Liabilities2.1B2.0B1.6B1.7B
 
 
 
 
 
Other Liabilities5.9B5.9B5.6B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.9B27.9B27.4B29.3B
 
 
 
 
 
Other Liabilities1.5B1.6B1.7B1.8B
 
 
 
 
 
Total Liabilities36.3B36.4B35.8B37.7B
 
 
 
 
 
 
EquityMinority Interest-107.0M-149.0M-93.0M-149.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-7.8B-8.0B-7.4B-7.9B
 
 
 
 
 
Total Shareholder Equity-7.8B-8.0B-7.4B-7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding444.2M431.4M433.4M420.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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