101.33
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.93 / +0.93%
Today’s Change
82.27
Today|||52-Week Range
103.50
+9.36%
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
AssetsCash7.7B7.3B10.0B12.6B
 
 
 
 
 
Short Term Investment Cash497.2M-385.0M2.8B3.3B
 
 
 
 
 
Cash & Short Term Investments7.7B7.3B10.0B13.4B
 
 
 
 
 
 
ReceivablesReceivables10.3B9.4B8.5B9.9B
 
 
 
 
 
 
InventoriesInventories7.9B6.9B6.3B5.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------533.6M
 
 
Other Current Assets3.8B11.4B10.6B6.6B
 
 
 
 
 
Current Assets29.7B35.0B35.4B36.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------30.5B
 
 
Depreciation-------15.0B
 
 
Intangible Assets58.5B55.0B51.9B51.6B
 
 
 
 
 
Other Assets77.4B74.4B69.9B52.1B
 
 
 
 
 
Total Assets125.3B125.8B120.6B122.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.0B4.3B5.3B
 
 
 
 
 
Short Term Debt6.0B7.6B6.7B6.4B
 
 
 
 
 
Accrued Expenses------1.6B
 
 
Other Current Liabilities13.3B15.0B14.6B10.3B
 
 
 
 
 
Other Liabilities24.8B27.6B25.6B26.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.2B12.9B12.2B13.4B
 
 
 
 
 
Deferred Taxes-------1.8B
 
 
Other Liabilities15.0B14.8B14.1B884.7M
 
 
 
 
 
Total Liabilities55.0B55.3B51.9B53.3B
 
 
 
 
 
 
EquityMinority Interest-27.8M-30.6M-16.5M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity70.2B70.4B68.6B68.7B
 
 
 
 
 
Total Shareholder Equity70.2B70.4B68.6B68.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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