45.10
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.23 / +0.51%
Today’s Change
41.59
Today|||52-Week Range
53.16
-8.17%
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
AssetsCash590.0M583.0M1.4B--
 
 
 
 
Short Term Investment Cash-69.0M-7.0M831.0M--
 
 
 
 
Cash & Short Term Investments590.0M583.0M1.4B--
 
 
 
 
 
ReceivablesReceivables1.8B2.1B2.3B--
 
 
 
 
 
InventoriesInventories1.9B1.9B1.8B--
 
 
 
 
 
Current AssetsPrepaid Expenses525.0M422.0M387.0M--
 
 
 
 
Other Current Assets358.0M351.0M364.0M--
 
 
 
 
Current Assets5.1B5.4B6.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.9B76.3B77.0B--
 
 
 
 
Depreciation-23.3B-23.5B-23.8B--
 
 
 
 
Other Assets4.3B4.4B4.3B--
 
 
 
 
Total Assets64.8B66.4B67.7B--
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.4B--
 
 
 
 
Short Term Debt1.4B2.4B2.8B--
 
 
 
 
Accrued Expenses253.0M481.0M483.0M--
 
 
 
 
Other Current Liabilities1.6B1.9B2.1B--
 
 
 
 
Other Liabilities4.8B6.0B6.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt22.3B22.1B21.7B--
 
 
 
 
Deferred Taxes-9.3B-9.4B-9.5B--
 
 
 
 
Other Liabilities2.3B2.4B2.5B--
 
 
 
 
Total Liabilities44.6B45.8B46.7B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock1.1B1.1B1.1B--
 
 
 
 
Common Equity19.1B19.4B19.9B--
 
 
 
 
Total Shareholder Equity20.2B20.6B21.0B--
 
 
 
 
 
Share InformationCommon Shares Outstanding890.8M896.1M900.3M909.0M
 
 
 
 
 
 
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