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24.07
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.055 / +0.23%
Today’s Change
22.66
Today|||52-Week Range
30.92
-19.08%
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
AssetsCash3.1B1.5B7.9B6.3B
 
 
 
 
 
Short Term Investment Cash411.9M223.0M3.2B-1.5B
 
 
 
 
 
Cash & Short Term Investments6.3B6.2B10.7B8.3B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.5B3.9B4.4B
 
 
 
 
 
 
InventoriesInventories1.0B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.4B1.7B
 
 
 
 
 
Current Assets11.6B12.2B17.3B15.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B7.7B8.6B9.5B
 
 
 
 
 
Depreciation-4.0B-4.6B-5.2B-5.8B
 
 
 
 
 
Intangible Assets14.6B16.6B17.0B19.1B
 
 
 
 
 
Other Assets15.0B17.2B17.9B19.8B
 
 
 
 
 
Total Assets34.3B38.1B45.8B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.4B1.7B
 
 
 
 
 
Short Term Debt3.3B1.7B1.7B0.00
 
 
 
 
Accrued Expenses1.3B1.5B1.5B1.4B
 
 
 
 
 
Other Current Liabilities4.9B6.1B6.8B7.7B
 
 
 
 
 
Other Liabilities10.4B10.3B11.8B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.3M57.7M5.5B5.5B
 
 
 
 
 
Deferred Taxes-603.4M-509.8M-288.0M-117.0M
 
 
 
 
 
Other Liabilities440.0M523.4M602.0M669.0M
 
 
 
 
 
Total Liabilities14.3B14.5B22.1B22.4B
 
 
 
 
 
 
EquityMinority Interest-147.5M-153.4M-204.0M-180.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.0B22.4B22.3B21.9B
 
 
 
 
 
Total Shareholder Equity19.0B22.4B22.3B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.1B2.0B2.0B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.