41.37
BATS BZX Real-Time Price
As of 1:57pm ET
 -1.02 / -2.41%
Today’s Change
34.90
Today|||52-Week Range
44.24
+3.19%
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
AssetsCash--587.0M438.0M381.0M
 
 
 
 
Short Term Investment Cash-387.0M149.0M-149.0M-57.0M
 
 
 
 
 
Cash & Short Term Investments438.0M587.0M438.0M383.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories3.0B3.1B3.3B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets230.0M241.0M825.0M586.0M
 
 
 
 
 
Current Assets5.2B5.5B6.2B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.3B10.4B10.6B
 
 
 
 
 
Depreciation-5.3B-5.4B-5.3B-5.4B
 
 
 
 
 
Intangible Assets2.1B2.1B12.0B11.9B
 
 
 
 
 
Other Assets2.6B2.6B12.6B12.5B
 
 
 
 
 
Total Assets11.9B12.1B24.0B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.8B2.1B
 
 
 
 
 
Short Term Debt52.0M41.0M643.0M596.0M
 
 
 
 
 
Other Current Liabilities700.0M683.0M858.0M862.0M
 
 
 
 
 
Other Liabilities2.5B2.6B3.8B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B7.5B6.9B
 
 
 
 
 
Deferred Taxes-444.0M-404.0M-2.5B-2.5B
 
 
 
 
 
Other Liabilities585.0M545.0M1.3B1.3B
 
 
 
 
 
Total Liabilities5.4B5.3B15.1B14.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.7B8.9B9.1B
 
 
 
 
 
Total Shareholder Equity6.4B6.7B8.9B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.0M351.7M376.0M374.6M
 
 
 
 
 
 
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