23.22
BATS BZX Real-Time Price
As of 12:50pm ET
 +0.19 / +0.83%
Today’s Change
18.84
Today|||52-Week Range
25.58
+0.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----2.4B2.7B
 
 
 
Short Term Investment Cash2.2B-1.8B-933.4M407.6M
 
 
 
 
 
Cash & Short Term Investments2.6B3.3B2.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.3B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross981.2M842.1M659.8M657.8M
 
 
 
 
 
Depreciation-----122.9M--
 
 
Intangible Assets319.0M307.1M298.2M285.7M
 
 
 
 
 
Other Assets916.9M633.3M648.6M392.6M
 
 
 
 
 
Total Assets65.6B66.3B65.9B67.3B
 
 
 
 
 
 
LiabilitiesAccrued Expenses----891.6M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.6B10.3B10.8B11.7B
 
 
 
 
 
Deferred Taxes-209.1M-237.4M-238.0M-266.3M
 
 
 
 
 
Other Liabilities2.7B2.8B3.3B3.4B
 
 
 
 
 
Total Liabilities13.9B14.2B14.2B15.1B
 
 
 
 
 
 
EquityMinority Interest-1.9B-782.1M-466.9M-1.7B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.5B5.4B5.6B
 
 
 
 
 
Total Shareholder Equity5.5B5.5B5.4B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding415.5M424.0M433.3M438.1M
 
 
 
 
 
 
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