90.84
BATS BZX Real-Time Price
As of 9:55am ET
 -1.41 / -1.53%
Today’s Change
75.78
Today|||52-Week Range
98.24
-3.70%
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
AssetsCash1.4B1.3B1.4B1.8B
 
 
 
 
 
Short Term Investment Cash42.0M-62.0M37.0M439.0M
 
 
 
 
 
Cash & Short Term Investments4.0B4.7B4.7B5.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.7B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Current Assets8.4B9.4B9.3B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B2.6B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets6.1B6.2B6.4B6.2B
 
 
 
 
 
Other Assets6.6B6.7B7.1B6.9B
 
 
 
 
 
Total Assets16.2B17.2B17.5B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable350.0M337.0M335.0M329.0M
 
 
 
 
 
Short Term Debt820.0M630.0M731.0M727.0M
 
 
 
 
 
Accrued Expenses1.8B2.1B832.0M2.3B
 
 
 
 
 
Other Current Liabilities1.8B2.1B2.2B2.3B
 
 
 
 
 
Other Liabilities3.6B3.7B4.2B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes0.000.000.00-434.0M
 
 
Other Liabilities1.3B1.3B1.4B935.0M
 
 
 
 
 
Total Liabilities7.1B8.2B8.9B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.1B9.0B8.6B8.6B
 
 
 
 
 
Total Shareholder Equity9.1B9.0B8.6B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.0M378.0M378.0M378.0M
 
 
 
 
 
 
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