58.00
BATS BZX Real-Time Price
As of 10:54am ET
 -0.345 / -0.59%
Today’s Change
52.49
Today|||52-Week Range
63.62
+2.12%
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
AssetsCash13.5B13.5B15.6B--
 
 
 
 
Short Term Investment Cash2.6B-80.0M2.2B--
 
 
 
 
Cash & Short Term Investments15.0B16.4B17.5B--
 
 
 
 
 
ReceivablesReceivables8.3B7.6B7.2B--
 
 
 
 
 
InventoriesInventories6.3B6.5B6.2B--
 
 
 
 
 
Current AssetsOther Current Assets3.7B4.3B4.8B--
 
 
 
 
Current Assets33.2B34.9B35.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.5B33.4B33.1B--
 
 
 
 
Depreciation-16.2B-17.4B-18.1B--
 
 
 
 
Intangible Assets46.5B41.2B36.1B--
 
 
 
 
Other Assets50.8B46.1B43.2B--
 
 
 
 
Total Assets105.1B106.1B105.6B--
 
 
 
 
 
LiabilitiesAccounts Payable2.5B1.8B2.3B--
 
 
 
 
Short Term Debt2.0B4.3B4.5B--
 
 
 
 
Accrued Expenses9.7B9.7B2.7B--
 
 
 
 
Other Current Liabilities9.7B9.7B2.7B--
 
 
 
 
Other Liabilities16.2B18.3B17.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt15.5B16.3B20.5B--
 
 
 
 
Deferred Taxes-5.1B-5.2B-6.4B--
 
 
 
 
Other Liabilities10.8B10.3B8.1B--
 
 
 
 
Total Liabilities48.2B50.7B53.3B--
 
 
 
 
 
EquityMinority Interest-120.0M-131.0M-113.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity54.5B53.0B49.8B--
 
 
 
 
Total Shareholder Equity54.5B53.0B49.8B--
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.0B2.9B--
 
 
 
 
 
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