79.70
BATS BZX Real-Time Price
As of 3:41pm ET
 +0.73 / +0.92%
Today’s Change
54.66
Today|||52-Week Range
82.17
+2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.1B1.4B9.0B2.2B
 
 
 
 
 
Short Term Investment Cash-325.0M1.4B4.6B-4.7B
 
 
 
 
 
Cash & Short Term Investments12.6B14.0B14.3B11.2B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets425.0M411.0M502.0M793.0M
 
 
 
 
 
Current Assets14.1B15.6B16.1B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.8B5.3B5.8B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B3.9B21.9B
 
 
 
 
 
Other Assets1.9B1.9B4.4B22.5B
 
 
 
 
 
Total Assets19.0B20.8B24.2B40.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable273.0M322.0M120.0M378.0M
 
 
 
 
 
Short Term Debt201.0M173.0M149.0M114.0M
 
 
 
 
 
Accrued Expenses525.0M666.0M709.0M164.0M
 
 
 
 
 
Other Current Liabilities563.0M719.0M965.0M610.0M
 
 
 
 
 
Other Liabilities1.0B1.2B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt191.0M153.0M129.0M119.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-987.0M
 
 
Other Liabilities1.1B1.1B1.6B1.6B
 
 
 
 
 
Total Liabilities2.3B2.4B3.0B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.7B18.3B21.2B36.1B
 
 
 
 
 
Total Shareholder Equity16.7B18.3B21.2B36.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.6B2.8B
 
 
 
 
 
 
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