71.61
BATS BZX Real-Time Price
As of 2:09pm ET
 -1.05 / -1.44%
Today’s Change
62.26
Today|||52-Week Range
81.97
-3.66%
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
AssetsCash6.3B7.9B7.9B6.3B
 
 
 
 
 
Short Term Investment Cash-2.0B1.6B-37.0M-1.6B
 
 
 
 
 
Cash & Short Term Investments16.6B18.2B17.6B17.8B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.1B2.4B2.2B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.5B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B986.0M978.0M973.0M
 
 
 
 
 
Current Assets21.0B22.4B22.4B22.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B5.7B2.5B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.2B--
 
 
 
 
Intangible Assets6.9B6.8B7.1B6.9B
 
 
 
 
 
Other Assets7.7B7.6B8.0B8.0B
 
 
 
 
 
Total Assets47.9B48.4B48.6B48.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.9B2.2B2.5B
 
 
 
 
 
Short Term Debt1.0M1.0M0.000.00
 
 
 
Other Current Liabilities3.6B3.4B3.0B3.1B
 
 
 
 
 
Other Liabilities5.9B6.0B6.0B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M11.0M0.000.00
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Liabilities342.0M368.0M422.0M460.0M
 
 
 
 
 
Total Liabilities9.6B9.6B9.4B9.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.3B38.8B39.2B38.8B
 
 
 
 
 
Total Shareholder Equity38.3B38.8B39.2B38.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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