47.21
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.06 / +0.13%
Today’s Change
42.93
Today|||52-Week Range
58.76
-3.75%
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
AssetsCash1.2B1.1B1.3B1.0B
 
 
 
 
 
Short Term Investment Cash-330.7M-85.0M228.4M-271.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.4B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.2B2.3B2.1B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B2.7B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets378.8M418.1M389.2M504.4M
 
 
 
 
 
Current Assets6.3B6.5B6.8B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7B11.9B12.0B--
 
 
 
 
Depreciation-6.8B-6.9B-7.1B--
 
 
 
 
Intangible Assets2.8B2.8B2.8B2.9B
 
 
 
 
 
Other Assets2.9B2.9B2.8B3.9B
 
 
 
 
 
Total Assets15.1B15.3B15.5B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable988.2M1.1B1.1B993.9M
 
 
 
 
 
Short Term Debt104.8M55.8M57.4M223.8M
 
 
 
 
 
Accrued Expenses414.8M423.8M446.5M527.6M
 
 
 
 
 
Other Current Liabilities423.1M428.3M446.5M527.6M
 
 
 
 
 
Other Liabilities1.9B2.0B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.4B4.4B4.4B
 
 
 
 
 
Deferred Taxes-682.0M-675.3M-661.9M--
 
 
 
 
Other Liabilities287.1M265.1M298.9M1.1B
 
 
 
 
 
Total Liabilities7.3B7.4B7.5B7.5B
 
 
 
 
 
 
EquityMinority Interest-18.7M-19.9M-28.8M-34.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity7.6B7.7B7.7B7.8B
 
 
 
 
 
Total Shareholder Equity7.6B7.7B7.7B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.5M318.8M319.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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