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37.68
BATS BZX Real-Time Price
As of 11:56am ET
 -0.29 / -0.76%
Today’s Change
27.49
Today|||52-Week Range
39.77
+10.01%
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
AssetsCash1.2B1.2B553.1M769.0M
 
 
 
 
 
Short Term Investment Cash586.6M-3.9M-597.4M249.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B611.5M832.4M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.3B1.9B2.3B
 
 
 
 
 
 
InventoriesInventories30.6M0.0019.1M0.00
 
 
 
 
Current AssetsPrepaid Expenses111.9M101.6M125.2M142.7M
 
 
 
 
 
Other Current Assets237.5M388.9M256.0M294.1M
 
 
 
 
 
Current Assets3.6B4.1B2.9B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross675.5M806.8M943.0M1.0B
 
 
 
 
 
Depreciation-376.1M-427.6M-483.6M-519.1M
 
 
 
 
 
Intangible Assets2.6B2.7B3.1B3.1B
 
 
 
 
 
Other Assets2.8B2.8B3.3B3.3B
 
 
 
 
 
Total Assets7.2B7.8B7.0B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable574.1M582.3M817.5M827.5M
 
 
 
 
 
Short Term Debt992.6M1.4B621.4M571.7M
 
 
 
 
 
Accrued Expenses544.6M540.1M----
 
 
 
Other Current Liabilities686.8M586.4M56.6M63.7M
 
 
 
 
 
Other Liabilities2.7B3.0B2.6B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B1.9B1.9B
 
 
 
 
 
Deferred Taxes-149.0M-192.0M-160.8M-149.2M
 
 
 
 
 
Other Liabilities220.4M274.4M295.5M329.5M
 
 
 
 
 
Total Liabilities5.8B6.1B5.1B5.3B
 
 
 
 
 
 
EquityMinority Interest-51.2M-9.7M-32.3M-29.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.9B2.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.9B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.0M330.1M331.9M333.0M
 
 
 
 
 
 
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