52.18
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.31 / -0.59%
Today’s Change
36.17
Today|||52-Week Range
54.26
+8.98%
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
AssetsCash1.3B665.3M----
 
 
 
Short Term Investment Cash177.7M-640.9M41.0M458.5M
 
 
 
 
 
Cash & Short Term Investments1.3B665.3M706.3M1.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.8B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets351.9M381.2M396.7M370.6M
 
 
 
 
 
Current Assets4.5B4.0B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Depreciation-1.0B-1.0B-1.1B--
 
 
 
 
Intangible Assets5.0B5.1B5.5B5.5B
 
 
 
 
 
Other Assets5.2B5.3B5.7B5.6B
 
 
 
 
 
Total Assets10.5B10.1B10.8B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.9M724.4M774.4M809.9M
 
 
 
 
 
Short Term Debt660.4M767.2M832.5M594.9M
 
 
 
 
 
Other Current Liabilities457.1M405.5M466.4M477.3M
 
 
 
 
 
Other Liabilities2.0B2.1B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.0B4.3B4.5B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities354.8M378.1M431.3M426.7M
 
 
 
 
 
Total Liabilities8.0B7.6B8.2B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.5B2.5B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M192.4M192.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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