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310.77
BATS BZX Real-Time Price
As of 3:31pm ET
 +7.68 / +2.53%
Today’s Change
275.00
Today|||52-Week Range
382.84
-13.09%
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
AssetsCash3.4B4.8B4.5B5.7B
 
 
 
 
 
Short Term Investment Cash139.0M1.1B-216.0M1.3B
 
 
 
 
 
Cash & Short Term Investments3.7B4.9B4.6B5.7B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.5B2.2B2.3B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-483.0M-572.0M-611.0M-587.0M
 
 
 
 
 
Intangible Assets30.1B30.3B30.5B30.3B
 
 
 
 
 
Other Assets30.5B30.8B31.2B34.4B
 
 
 
 
 
Total Assets179.9B200.5B219.9B239.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt21.0B23.1B1.0B34.4B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.3B8.1B6.3B4.2B
 
 
 
 
 
Deferred Taxes-5.3B-5.3B-5.1B-5.0B
 
 
 
 
 
Other Liabilities121.9B138.3B180.8B168.7B
 
 
 
 
 
Total Liabilities154.5B174.8B193.2B212.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-18.0M-19.0M-30.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.0B25.4B26.5B27.4B
 
 
 
 
 
Total Shareholder Equity25.0B25.4B26.5B27.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.5M168.9M166.6M164.8M
 
 
 
 
 
 
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