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5.03
BATS BZX Real-Time Price
As of 2:00pm ET
 -0.045 / -0.89%
Today’s Change
4.72
Today|||52-Week Range
7.26
-19.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.3B4.4B4.8B3.7B
 
 
 
 
 
Short Term Investment Cash1.3B441.7M1.1B-813.9M
 
 
 
 
 
Cash & Short Term Investments4.4B4.6B4.9B4.3B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B2.3B1.8B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses332.7M347.1M333.7M294.0M
 
 
 
 
 
Other Current Assets214.4K2.0M0.00177.7M
 
 
 
 
Current Assets7.9B7.9B8.7B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B11.3B11.4B11.4B
 
 
 
 
 
Depreciation-5.7B-5.7B-5.5B-5.5B
 
 
 
 
 
Intangible Assets10.3B11.2B12.8B11.8B
 
 
 
 
 
Other Assets10.4B11.3B12.9B11.9B
 
 
 
 
 
Total Assets24.7B26.5B29.1B27.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.2B3.4B3.3B
 
 
 
 
 
Short Term Debt1.2B409.2M441.1M371.7M
 
 
 
 
 
Other Current Liabilities927.4M1.2B2.3B3.3B
 
 
 
 
 
Other Liabilities7.7B7.6B7.3B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.1B785.6M614.9M
 
 
 
 
 
Deferred Taxes-123.9M-77.5M-409.9M-129.8M
 
 
 
 
 
Other Liabilities383.4M1.2B440.4M376.7M
 
 
 
 
 
Total Liabilities10.9B11.8B10.5B11.1B
 
 
 
 
 
 
EquityMinority Interest-47.4M-68.9M-839.2M-126.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.7B14.1B18.2B15.9B
 
 
 
 
 
Total Shareholder Equity13.7B14.1B18.2B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.8B6.9B15.6B15.7B
 
 
 
 
 
 
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