29.42
BATS BZX Real-Time Price
As of 10:10am ET
 -0.456 / -1.53%
Today’s Change
26.56
Today|||52-Week Range
43.49
-7.43%
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
AssetsCash4.4B4.6B5.4B--
 
 
 
 
Short Term Investment Cash-322.7M75.1M396.9M108.6M
 
 
 
 
 
Cash & Short Term Investments4.4B4.6B5.4B4.7B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.9B5.3B4.3B
 
 
 
 
 
 
InventoriesInventories4.3B4.4B4.4B3.0B
 
 
 
 
 
 
Current AssetsCurrent Assets14.2B14.9B15.0B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.6B54.2B58.6B--
 
 
 
 
Intangible Assets2.8B2.9B3.1B4.6B
 
 
 
 
 
Other Assets5.8B5.4B5.9B5.1B
 
 
 
 
 
Total Assets72.7B74.6B79.6B68.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B6.9B6.9B4.9B
 
 
 
 
 
Short Term Debt1.2B1.2B1.3B725.2M
 
 
 
 
 
Other Current Liabilities790.0M709.8M774.0M649.3M
 
 
 
 
 
Other Liabilities9.8B10.1B10.1B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B9.6B10.6B10.8B
 
 
 
 
 
Deferred Taxes-9.8B-9.8B-10.5B-9.1B
 
 
 
 
 
Other Liabilities1.4B1.5B1.9B1.5B
 
 
 
 
 
Total Liabilities34.4B35.3B37.6B32.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity38.3B39.3B42.0B35.9B
 
 
 
 
 
Total Shareholder Equity38.3B39.3B42.0B35.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.4B
 
 
 
 
 
 
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