13.89
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.03 / +0.22%
Today’s Change
12.97
Today|||52-Week Range
17.59
-1.63%
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
AssetsCash1.6B2.3B1.9B1.7B
 
 
 
 
 
Short Term Investment Cash-352.4M587.1M-263.1M--
 
 
 
 
Cash & Short Term Investments2.0B2.7B2.3B1.7B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.0B5.7B3.4B
 
 
 
 
 
 
InventoriesInventories598.2M493.6M379.5M352.0M
 
 
 
 
 
 
Current AssetsOther Current Assets725.8M373.9M742.9M2.5B
 
 
 
 
 
Current Assets9.4B9.5B9.2B8.0B
 
 
 
 
 
 
Total AssetsIntangible Assets3.5B3.6B3.5B--
 
 
 
 
Other Assets5.0B5.2B5.1B7.8B
 
 
 
 
 
Total Assets32.2B33.7B32.3B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.5B1.1B5.8B
 
 
 
 
 
Short Term Debt3.2B3.6B3.0B2.7B
 
 
 
 
 
Other Current Liabilities6.0B5.5B5.6B567.0M
 
 
 
 
 
Other Liabilities10.5B10.6B9.8B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B9.4B9.3B9.0B
 
 
 
 
 
Deferred Taxes-500.6M-719.1M-770.2M--
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.9B
 
 
 
 
 
Total Liabilities20.4B22.0B21.0B20.0B
 
 
 
 
 
 
EquityMinority Interest-29.2M-29.0M-24.4M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.8B10.6B10.2B10.7B
 
 
 
 
 
Total Shareholder Equity10.8B10.6B10.2B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding487.6M488.9M489.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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