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58.09
BATS BZX Real-Time Price
As of 12:52pm ET
 +1.34 / +2.36%
Today’s Change
56.33
Today|||52-Week Range
93.04
-14.92%
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
AssetsCash43.0M570.0M1.0B362.0M
 
 
 
 
 
Short Term Investment Cash257.0M-264.0M114.0M-380.0M
 
 
 
 
 
Cash & Short Term Investments2.6B5.0B7.2B3.4B
 
 
 
 
 
 
ReceivablesReceivables4.0B2.9B2.7B2.3B
 
 
 
 
 
 
InventoriesInventories5.7B7.0B6.4B6.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses575.0M613.0M481.0M336.0M
 
 
 
 
 
Other Current Assets305.0M1.6B1.0B1.0B
 
 
 
 
 
Current Assets13.1B17.1B17.8B13.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B9.3B9.7B9.4B
 
 
 
 
 
Depreciation-3.2B-3.4B-3.6B-3.8B
 
 
 
 
 
Intangible Assets1.1B646.0M718.0M605.0M
 
 
 
 
 
Other Assets1.3B1.3B894.0M759.0M
 
 
 
 
 
Total Assets23.3B27.3B26.8B21.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.3B3.5B3.2B
 
 
 
 
 
Short Term Debt733.0M5.4B5.8B2.3B
 
 
 
 
 
Accrued Expenses1.2B1.1B940.0M769.0M
 
 
 
 
 
Other Current Liabilities2.9B2.8B3.1B3.1B
 
 
 
 
 
Other Liabilities6.9B11.6B12.5B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.5B3.2B2.9B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-379.0M-388.0M
 
 
 
 
 
Other Liabilities771.0M810.0M521.0M408.0M
 
 
 
 
 
Total Liabilities11.2B16.0B16.7B12.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-28.0M-57.0M-16.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity11.0B10.2B9.2B7.8B
 
 
 
 
 
Total Shareholder Equity11.7B10.9B9.9B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.6M146.3M147.8M145.7M
 
 
 
 
 
 
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