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90.83
BATS BZX Real-Time Price
As of 1:15pm ET
 +1.10 / +1.23%
Today’s Change
70.32
Today|||52-Week Range
99.24
+16.42%
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
AssetsCash9.0B1.5B1.0B4.3B
 
 
 
 
 
Short Term Investment Cash-273.0M872.0M939.0M992.0M
 
 
 
 
 
Cash & Short Term Investments11.4B9.6B11.4B11.2B
 
 
 
 
 
 
ReceivablesReceivables547.0M1.2B1.2B1.7B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets149.0M471.0M461.0M793.0M
 
 
 
 
 
Current Assets12.1B11.3B13.1B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B3.3B4.1B5.8B
 
 
 
 
 
Depreciation-450.0M-882.0M-1.3B-1.8B
 
 
 
 
 
Intangible Assets162.0M1.4B1.7B21.9B
 
 
 
 
 
Other Assets252.0M1.4B1.9B22.5B
 
 
 
 
 
Total Assets13.8B15.1B17.9B40.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable234.0M65.0M268.0M378.0M
 
 
 
 
 
Short Term Debt279.0M365.0M239.0M114.0M
 
 
 
 
 
Accrued Expenses296.0M--87.0M164.0M
 
 
 
 
Other Current Liabilities386.0M476.0M397.0M610.0M
 
 
 
 
 
Other Liabilities899.0M1.1B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.0M2.0B237.0M119.0M
 
 
 
 
 
Deferred Taxes--0.000.00-987.0M
 
 
Other Liabilities75.0M205.0M1.1B1.6B
 
 
 
 
 
Total Liabilities1.4B3.3B2.4B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.4B11.8B15.5B36.1B
 
 
 
 
 
Total Shareholder Equity12.4B11.8B15.5B36.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.4B2.5B2.8B
 
 
 
 
 
 
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