51.21
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.41 / -0.79%
Today’s Change
40.26
Today|||52-Week Range
56.70
+3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.2B--3.3B3.7B
 
 
 
 
Short Term Investment Cash-2.4B1.0B1.1B353.0M
 
 
 
 
 
Cash & Short Term Investments1.2B2.2B3.3B3.7B
 
 
 
 
 
 
ReceivablesReceivables105.0M106.0M124.0M172.0M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Current Assets4.5B5.7B6.9B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.9B4.8B4.8B
 
 
 
 
 
Depreciation-2.8B-2.9B-2.8B-2.8B
 
 
 
 
 
Intangible Assets17.3B17.3B17.3B17.3B
 
 
 
 
 
Other Assets18.0B17.9B17.8B17.7B
 
 
 
 
 
Total Assets33.3B34.1B34.5B34.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable311.0M332.0M416.0M274.0M
 
 
 
 
 
Short Term Debt0.001.3B1.0B1.0B
 
 
 
 
Accrued Expenses3.7B4.6B5.0B6.0B
 
 
 
 
 
Other Current Liabilities3.7B4.6B5.0B6.0B
 
 
 
 
 
Other Liabilities5.0B7.4B7.7B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B12.7B13.7B12.9B
 
 
 
 
 
Deferred Taxes-7.0B-6.8B-6.1B-5.9B
 
 
 
 
 
Other Liabilities481.0M502.0M503.0M515.0M
 
 
 
 
 
Total Liabilities28.9B29.8B31.4B31.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.3B3.0B2.5B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B3.0B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B2.0B
 
 
 
 
 
 
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