15.03
BATS BZX Real-Time Price
As of 11:31am ET
 +0.005 / +0.03%
Today’s Change
13.26
Today|||52-Week Range
18.12
-3.06%
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
AssetsCash17.1B15.7B14.5B10.8B
 
 
 
 
 
Short Term Investment Cash2.3B-1.5B-1.2B-3.7B
 
 
 
 
 
Cash & Short Term Investments35.8B35.9B36.6B31.2B
 
 
 
 
 
 
ReceivablesReceivables78.5B82.3B87.3B92.8B
 
 
 
 
 
 
InventoriesInventories5.9B7.4B7.7B7.9B
 
 
 
 
 
 
Current AssetsCurrent Assets120.2B125.6B131.6B131.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.8B77.4B82.2B85.9B
 
 
 
 
 
Depreciation-35.6B-36.0B-34.6B-32.6B
 
 
 
 
 
Intangible Assets100.0M87.0M85.0M133.0M
 
 
 
 
 
Other Assets4.1B5.1B5.7B6.2B
 
 
 
 
 
Total Assets178.3B190.6B202.0B208.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7B19.3B19.5B20.0B
 
 
 
 
 
Short Term Debt17.6B19.1B38.1B39.2B
 
 
 
 
 
Accrued Expenses10.4B10.3B262.0M222.0M
 
 
 
 
 
Other Current Liabilities12.6B13.1B14.1B15.2B
 
 
 
 
 
Other Liabilities50.4B53.8B74.1B77.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.9B85.9B76.6B80.0B
 
 
 
 
 
Deferred Taxes-14.4B-14.7B-12.7B-13.1B
 
 
 
 
 
Other Liabilities6.7B6.6B5.8B6.1B
 
 
 
 
 
Total Liabilities163.3B174.2B175.3B183.4B
 
 
 
 
 
 
EquityMinority Interest-9.0M-1.0M-7.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.0B15.9B26.4B24.8B
 
 
 
 
 
Total Shareholder Equity15.0B15.9B26.4B24.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8B3.9B4.0B4.0B
 
 
 
 
 
 
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