94.43
BATS BZX Real-Time Price
As of 3:36pm ET
 +1.09 / +1.17%
Today’s Change
87.46
Today|||52-Week Range
100.76
-0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash7.6B7.3B6.1B6.4B
 
 
 
 
 
Short Term Investment Cash-2.2B-325.0M-1.1B276.0M
 
 
 
 
 
Cash & Short Term Investments11.3B12.9B8.7B8.5B
 
 
 
 
 
 
ReceivablesReceivables8.5B8.4B6.7B7.0B
 
 
 
 
 
 
InventoriesInventories4.2B3.8B3.1B3.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----42.0M--
 
 
Other Current Assets1.8B1.5B2.1B2.0B
 
 
 
 
 
Current Assets25.8B26.6B20.7B20.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.4B37.4B36.3B35.6B
 
 
 
 
 
Depreciation-19.2B-19.4B-19.1B-18.9B
 
 
 
 
 
Intangible Assets32.2B31.7B29.1B28.4B
 
 
 
 
 
Other Assets34.6B34.0B29.8B29.4B
 
 
 
 
 
Total Assets80.4B80.5B70.5B69.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0B13.6B5.1B12.2B
 
 
 
 
 
Short Term Debt7.2B9.3B5.1B8.0B
 
 
 
 
 
Accrued Expenses----2.2B--
 
 
Other Current Liabilities0.000.005.0B0.00
 
 
Other Liabilities20.2B22.8B18.1B20.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6B23.5B23.8B22.4B
 
 
 
 
 
Deferred Taxes-6.1B-5.9B-5.3B-5.2B
 
 
 
 
 
Other Liabilities4.9B5.1B1.7B5.9B
 
 
 
 
 
Total Liabilities56.8B57.3B53.0B53.6B
 
 
 
 
 
 
EquityMinority Interest-9.0M-10.0M-15.0M-10.0M
 
 
 
 
 
Preferred Stock-133.0M-137.0M-140.0M-141.0M
 
 
 
 
 
Common Equity23.6B23.2B17.6B16.0B
 
 
 
 
 
Total Shareholder Equity23.5B23.1B17.4B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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