39.84
BATS BZX Real-Time Price
As of 11:51am ET
 -0.16 / -0.40%
Today’s Change
34.00
Today|||52-Week Range
41.98
+0.81%
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
AssetsCash1.8B1.5B1.6B1.9B
 
 
 
 
 
Short Term Investment Cash-156.4M-237.9M107.3M320.2M
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B1.6B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B1.5B1.3B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--354.8M367.3M979.6M
 
 
 
 
Depreciation-------577.0M
 
 
Intangible Assets8.1B8.2B8.0B7.8B
 
 
 
 
 
Other Assets9.7B10.0B8.3B8.2B
 
 
 
 
 
Total Assets20.3B19.9B20.1B20.5B
 
 
 
 
 
 
LiabilitiesAccrued Expenses------315.4M
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.4B5.9B6.3B6.7B
 
 
 
 
 
Deferred Taxes-390.0M-351.9M-325.3M-304.8M
 
 
 
 
 
Other Liabilities4.6B4.2B4.2B4.1B
 
 
 
 
 
Total Liabilities11.3B10.4B10.8B11.2B
 
 
 
 
 
 
EquityMinority Interest-19.0M-42.3M-4.4M-43.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.5B8.4B8.3B
 
 
 
 
 
Total Shareholder Equity8.3B8.5B8.4B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding432.7M431.7M430.8M429.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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