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93.61
BATS BZX Real-Time Price
As of 3:17pm ET
 +1.32 / +1.43%
Today’s Change
73.98
Today|||52-Week Range
105.37
+4.81%
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
AssetsCash5.7B5.4B5.6B4.9B
 
 
 
 
 
Short Term Investment Cash862.8M939.4M-1.0B-710.6M
 
 
 
 
 
Cash & Short Term Investments5.7B6.6B5.6B4.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.5B4.8B5.7B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets1.1B1.5B1.4B1.3B
 
 
 
 
 
Current Assets11.5B12.6B11.8B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.3B2.4B2.5B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets1.1B1.2B1.8B2.4B
 
 
 
 
 
Other Assets2.6B2.4B3.2B4.0B
 
 
 
 
 
Total Assets15.7B16.7B16.9B17.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable949.3M903.8M961.9M1.1B
 
 
 
 
 
Short Term Debt4.4M11.0K0.00330.0K
 
 
 
 
Accrued Expenses855.2M908.4M908.9M625.1M
 
 
 
 
 
Other Current Liabilities3.4B3.5B3.4B3.3B
 
 
 
 
 
Other Liabilities7.9B8.1B8.2B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0022.0K25.6M26.4M
 
 
 
 
Deferred Taxes-683.8M-703.2M-843.7M-953.4M
 
 
 
 
 
Other Liabilities1.9B1.9B1.7B1.6B
 
 
 
 
 
Total Liabilities11.4B12.0B11.4B11.6B
 
 
 
 
 
 
EquityMinority Interest-275.6M-271.4M-272.6M-234.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B5.0B5.7B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B5.0B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding641.4M633.4M636.0M656.6M
 
 
 
 
 
 
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