54.71
BATS BZX Real-Time Price
As of 11:51am ET
 -0.72 / -1.30%
Today’s Change
54.60
Today|||52-Week Range
86.99
-14.26%
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
AssetsCash4.1B3.8B3.7B3.5B
 
 
 
 
 
Short Term Investment Cash-56.4M-376.3M81.3M-26.0M
 
 
 
 
 
Cash & Short Term Investments6.3B5.4B5.3B4.9B
 
 
 
 
 
 
ReceivablesReceivables13.2B13.8B12.9B12.4B
 
 
 
 
 
 
InventoriesInventories10.1B10.7B10.4B9.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.4B1.2B887.3M
 
 
 
 
 
Other Current Assets123.9M75.2M234.7M2.0B
 
 
 
 
 
Current Assets31.0B31.5B29.9B29.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------58.8B
 
 
Depreciation-------26.7B
 
 
Intangible Assets5.6B5.8B6.3B6.2B
 
 
 
 
 
Other Assets6.1B6.2B6.6B6.7B
 
 
 
 
 
Total Assets80.8B83.6B80.4B77.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1B4.0B3.5B3.6B
 
 
 
 
 
Short Term Debt11.3B11.3B11.4B11.1B
 
 
 
 
 
Accrued Expenses736.8M976.0M820.9M673.6M
 
 
 
 
 
Other Current Liabilities4.5B5.1B4.6B4.8B
 
 
 
 
 
Other Liabilities20.7B20.8B19.9B19.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.1B16.3B15.8B14.8B
 
 
 
 
 
Deferred Taxes-452.9M-480.4M-456.3M-579.4M
 
 
 
 
 
Other Liabilities564.0M509.0M521.5M437.2M
 
 
 
 
 
Total Liabilities39.2B39.8B38.4B37.3B
 
 
 
 
 
 
EquityMinority Interest-13.3M-23.5M-13.4M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.1B40.1B38.5B36.9B
 
 
 
 
 
Total Shareholder Equity38.1B40.1B38.5B36.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.1M319.1M319.1M320.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account