97.72
BATS BZX Real-Time Price
As of 2:01pm ET
 -1.03 / -1.04%
Today’s Change
70.60
Today|||52-Week Range
99.76
+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
AssetsCash1.9B2.0B2.3B2.0B
 
 
 
 
 
Short Term Investment Cash-222.0M356.0M83.0M-30.0M
 
 
 
 
 
Cash & Short Term Investments5.0B5.1B4.6B4.7B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.4B3.6B3.5B
 
 
 
 
 
 
InventoriesInventories3.8B3.9B4.0B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.2B1.3B1.7B
 
 
 
 
 
Current Assets13.4B13.7B13.5B14.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.2B2.9B2.9B
 
 
 
 
Depreciation---3.4B----
 
 
Intangible Assets517.0M413.0M413.0M412.0M
 
 
 
 
 
Other Assets1.7B1.5B2.1B2.2B
 
 
 
 
 
Total Assets17.8B18.9B18.5B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.9B2.0B2.1B
 
 
 
 
 
Short Term Debt126.0M174.0M152.0M203.0M
 
 
 
 
 
Accrued Expenses863.0M883.0M943.0M1.1B
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.4B
 
 
 
 
 
Other Liabilities4.0B5.0B4.8B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.1B
 
 
 
 
 
Deferred Taxes0.00-884.0M0.000.00
 
 
Other Liabilities1.5B0.001.4B1.4B
 
 
 
 
Total Liabilities6.7B8.1B7.4B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.1B10.8B11.1B11.7B
 
 
 
 
 
Total Shareholder Equity11.1B10.8B11.1B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding881.0M870.0M864.0M864.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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