7.74
BATS BZX Real-Time Price
As of 2:15pm ET
 +0.035 / +0.45%
Today’s Change
6.70
Today|||52-Week Range
8.73
-1.59%
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
AssetsCash4.8B3.9B2.7B3.1B
 
 
 
 
 
Short Term Investment Cash-2.4B1.2B-2.2B153.3M
 
 
 
 
 
Cash & Short Term Investments9.5B12.5B9.9B9.7B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.4B4.3B4.3B
 
 
 
 
 
 
InventoriesInventories1.3B1.6B1.7B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.4B1.4B1.1B
 
 
 
 
 
Current Assets16.1B20.0B17.3B16.6B
 
 
 
 
 
 
Total AssetsIntangible Assets4.9B5.0B3.6B3.5B
 
 
 
 
 
Other Assets12.1B5.2B3.7B3.6B
 
 
 
 
 
Total Assets31.4B28.4B26.4B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.0B2.8B2.8B
 
 
 
 
 
Short Term Debt2.2B120.5M120.0M140.4M
 
 
 
 
 
Accrued Expenses4.5B6.5B--4.4B
 
 
 
 
Other Current Liabilities5.4B7.5B5.7B5.9B
 
 
 
 
 
Other Liabilities10.8B11.3B9.3B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B3.3B3.2B3.1B
 
 
 
 
 
Deferred Taxes-1.1B-842.0M-3.1B-3.3B
 
 
 
 
 
Other Liabilities7.1B2.9B2.7B2.7B
 
 
 
 
 
Total Liabilities22.7B18.3B15.9B15.0B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.7M-3.9M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B9.9B10.4B10.4B
 
 
 
 
 
Total Shareholder Equity8.4B9.9B10.4B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7B3.7B3.7B3.6B
 
 
 
 
 
 
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