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140.83
BATS BZX Real-Time Price
As of 2:17pm ET
 -4.21 / -2.90%
Today’s Change
130.09
Today|||52-Week Range
181.81
-13.24%
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
AssetsCash680.0M370.0M3.8B3.7B
 
 
 
 
 
Short Term Investment Cash3.7B-3.7B548.0M-74.0M
 
 
 
 
 
Cash & Short Term Investments20.6B24.1B19.4B27.0B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.5B2.7B2.5B
 
 
 
 
 
 
InventoriesInventories2.5B2.7B3.0B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B1.9B2.3B2.5B
 
 
 
 
 
Current Assets27.6B31.2B27.4B34.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.9B12.3B12.3B
 
 
 
 
 
Depreciation-5.8B-6.6B-6.9B-7.0B
 
 
 
 
 
Intangible Assets14.3B16.6B28.2B27.5B
 
 
 
 
 
Other Assets15.4B17.3B29.6B28.5B
 
 
 
 
 
Total Assets48.9B54.3B66.1B69.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable642.0M905.0M787.0M1.2B
 
 
 
 
 
Short Term Debt159.0M2.5B2.5B500.0M
 
 
 
 
 
Accrued Expenses2.7B2.6B1.9B3.8B
 
 
 
 
 
Other Current Liabilities2.7B2.6B1.9B3.8B
 
 
 
 
 
Other Liabilities5.8B8.2B7.9B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.3B24.0B29.6B30.2B
 
 
 
 
 
Deferred Taxes0.000.00-3.5B-3.5B
 
 
 
Other Liabilities2.7B3.0B3.0B2.5B
 
 
 
 
 
Total Liabilities29.8B35.2B44.0B43.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.0B19.1B22.1B25.8B
 
 
 
 
 
Total Shareholder Equity19.0B19.1B22.1B25.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding795.6M756.3M754.6M760.4M
 
 
 
 
 
 
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