41.63
BATS BZX Real-Time Price
As of 11:56am ET
 -0.77 / -1.82%
Today’s Change
37.88
Today|||52-Week Range
45.00
-1.40%
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
AssetsCash12.8B8.4B10.4B9.0B
 
 
 
 
 
Short Term Investment Cash4.3B-4.4B2.0B-1.5B
 
 
 
 
 
Cash & Short Term Investments14.0B16.6B20.3B21.7B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.8B4.9B4.5B
 
 
 
 
 
 
InventoriesInventories3.1B3.3B3.3B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets3.5B5.8B2.9B3.7B
 
 
 
 
 
Current Assets25.5B30.3B31.3B33.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.2B23.5B25.0B--
 
 
 
 
Depreciation-8.2B-9.0B-10.1B--
 
 
 
 
Intangible Assets27.7B27.3B27.6B19.8B
 
 
 
 
 
Other Assets31.2B30.1B31.9B24.2B
 
 
 
 
 
Total Assets80.0B86.2B90.1B92.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.0B1.9B9.2B
 
 
 
 
 
Short Term Debt14.9B17.9B17.9B22.7B
 
 
 
 
 
Accrued Expenses5.4B5.3B6.3B--
 
 
 
 
Other Current Liabilities5.4B6.1B6.7B58.0M
 
 
 
 
 
Other Liabilities24.3B27.8B27.8B32.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.7B14.7B19.2B19.1B
 
 
 
 
 
Deferred Taxes-4.7B-4.6B-5.8B-5.6B
 
 
 
 
 
Other Liabilities5.4B5.5B3.5B4.4B
 
 
 
 
 
Total Liabilities48.1B53.0B56.6B61.5B
 
 
 
 
 
 
EquityMinority Interest-62.0M-67.0M-42.0M-26.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity31.6B32.8B33.2B30.3B
 
 
 
 
 
Total Shareholder Equity31.6B32.8B33.2B30.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5B4.5B4.4B4.4B
 
 
 
 
 
 
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