87.90
BATS BZX Real-Time Price
As of 11:08am ET
 +0.65 / +0.74%
Today’s Change
68.68
Today|||52-Week Range
93.00
+2.02%
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
AssetsCash3.7B2.8B4.3B6.6B
 
 
 
 
 
Short Term Investment Cash667.0M-1.7B1.5B1.5B
 
 
 
 
 
Cash & Short Term Investments5.6B6.5B7.9B7.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B2.2B2.3B2.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses225.0M77.0M36.0M497.0M
 
 
 
 
 
Other Current Assets487.0M533.0M664.0M526.0M
 
 
 
 
 
Current Assets7.7B9.4B11.0B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross819.0M858.0M920.0M1.1B
 
 
 
 
 
Depreciation-370.0M-386.0M-394.0M-437.0M
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B2.2B
 
 
 
 
 
Other Assets2.1B2.2B2.4B3.3B
 
 
 
 
 
Total Assets10.7B12.5B14.2B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable360.0M357.0M338.0M419.0M
 
 
 
 
 
Short Term Debt0.000.0035.0M41.0M
 
 
 
Accrued Expenses2.3B2.4B2.9B2.6B
 
 
 
 
 
Other Current Liabilities3.8B4.5B5.6B5.1B
 
 
 
 
 
Other Liabilities4.2B4.9B6.0B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.001.5B
 
 
Deferred Taxes-25.0M-44.0M-47.0M-19.0M
 
 
 
 
 
Other Liabilities486.0M523.0M598.0M674.0M
 
 
 
 
 
Total Liabilities4.8B5.5B6.7B8.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.9B7.5B6.8B
 
 
 
 
 
Total Shareholder Equity5.9B6.9B7.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.2B1.2B
 
 
 
 
 
 
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