53.58
BATS BZX Real-Time Price
As of 1:04pm ET
 -1.92 / -3.46%
Today’s Change
35.84
Today|||52-Week Range
56.70
+8.75%
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
AssetsCash3.6B1.2B----
 
 
 
Short Term Investment Cash445.0M-2.4B1.0B--
 
 
 
 
Cash & Short Term Investments3.6B1.2B2.2B3.3B
 
 
 
 
 
 
ReceivablesReceivables113.0M105.0M106.0M--
 
 
 
 
 
InventoriesInventories2.0B1.9B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.3B1.4B1.5B
 
 
 
 
 
Current Assets7.0B4.5B5.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.9B--
 
 
 
 
Depreciation-2.8B-2.8B-2.9B--
 
 
 
 
Intangible Assets17.2B17.3B17.3B17.3B
 
 
 
 
 
Other Assets17.8B18.0B17.9B17.8B
 
 
 
 
 
Total Assets35.4B33.3B34.1B34.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable321.0M311.0M332.0M--
 
 
 
 
Short Term Debt0.000.001.3B1.0B
 
 
 
Accrued Expenses5.7B3.7B4.6B3.5B
 
 
 
 
 
Other Current Liabilities5.7B3.7B4.6B--
 
 
 
 
Other Liabilities7.6B5.0B7.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B14.0B12.7B13.7B
 
 
 
 
 
Deferred Taxes-6.9B-7.0B-6.8B-6.1B
 
 
 
 
 
Other Liabilities406.0M481.0M502.0M503.0M
 
 
 
 
 
Total Liabilities31.3B28.9B29.8B23.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.1B4.4B4.3B3.0B
 
 
 
 
 
Total Shareholder Equity4.1B4.4B4.3B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B--
 
 
 
 
 
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