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45.04
BATS BZX Real-Time Price
As of 11:21am ET
 +0.77 / +1.74%
Today’s Change
38.60
Today|||52-Week Range
47.90
+4.45%
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
2010
Quarter 2
2010
Quarter 3
2010
Quarter 4
2010
AssetsCash------982.0M
 
 
Short Term Investment Cash-17.8M482.0M1.2B-2.2B
 
 
 
 
 
Cash & Short Term Investments4.5B4.3B5.8B3.8B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.2B5.9B5.1B
 
 
 
 
 
 
InventoriesInventories5.7B5.4B6.0B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets31.1M487.5M888.7M2.0B
 
 
 
 
 
Current Assets16.4B16.4B18.5B16.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------20.7B
 
 
Depreciation-------10.1B
 
 
Intangible Assets23.8B22.5B23.8B24.5B
 
 
 
 
 
Other Assets26.3B24.6B26.1B27.0B
 
 
 
 
 
Total Assets53.2B51.4B55.8B55.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable--12.7B--8.1B
 
 
 
Short Term Debt3.2B3.5B3.6B3.1B
 
 
 
 
 
Accrued Expenses------4.5B
 
 
Other Current Liabilities13.1B407.9M13.8B6.3B
 
 
 
 
 
Other Liabilities17.0B17.3B18.1B18.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B10.0B10.5B9.7B
 
 
 
 
 
Deferred Taxes-51.4M-291.5M-237.5M-366.2M
 
 
 
 
 
Other Liabilities6.3B6.0B6.2B4.6B
 
 
 
 
 
Total Liabilities35.2B35.4B37.0B35.0B
 
 
 
 
 
 
EquityMinority Interest-112.3M-116.0M-122.1M-117.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.2B15.2B18.0B19.4B
 
 
 
 
 
Total Shareholder Equity17.2B15.2B18.0B19.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------1.3B
 
 
 
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