58.66
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.30 / -0.51%
Today’s Change
52.49
Today|||52-Week Range
63.62
+3.29%
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
AssetsCash15.8B9.7B11.4B--
 
 
 
 
Short Term Investment Cash207.0M-6.1B1.6B--
 
 
 
 
Cash & Short Term Investments20.5B13.4B14.3B--
 
 
 
 
 
ReceivablesReceivables7.2B7.0B6.5B--
 
 
 
 
 
InventoriesInventories6.4B6.1B5.8B--
 
 
 
 
 
Current AssetsOther Current Assets7.2B7.0B8.0B--
 
 
 
 
Current Assets41.2B33.6B34.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.9B32.8B32.2B--
 
 
 
 
Depreciation-18.6B-18.9B-18.8B--
 
 
 
 
Intangible Assets32.6B30.6B33.6B--
 
 
 
 
Other Assets41.2B37.5B39.9B--
 
 
 
 
Total Assets108.5B97.9B101.8B--
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.3B2.3B--
 
 
 
 
Short Term Debt8.6B4.5B9.3B--
 
 
 
 
Accrued Expenses8.7B8.8B9.8B--
 
 
 
 
Other Current Liabilities9.6B9.6B10.6B--
 
 
 
 
Other Liabilities22.5B17.9B25.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt19.6B18.6B18.6B--
 
 
 
 
Deferred Taxes-5.9B-4.7B-5.0B--
 
 
 
 
Other Liabilities8.0B8.2B7.0B--
 
 
 
 
Total Liabilities55.9B49.3B56.4B--
 
 
 
 
 
EquityMinority Interest-26.0M-29.0M-53.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity50.0B48.4B45.2B--
 
 
 
 
Total Shareholder Equity50.0B48.4B45.2B--
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B--
 
 
 
 
 
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