472.80
BATS BZX Real-Time Price
As of 10:01am ET
 -2.11 / -0.44%
Today’s Change
299.50
Today|||52-Week Range
489.29
+38.40%
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
AssetsCash1.2B1.2B1.2B1.1B
 
 
 
 
 
Short Term Investment Cash552.5M56.8M-31.0M-69.6M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories--0.00------
 
Current AssetsOther Current Assets1.9B2.0B2.2B2.3B
 
 
 
 
 
Current Assets3.6B3.7B3.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross368.1M386.8M396.6M414.7M
 
 
 
 
 
Depreciation-234.6M-245.1M-252.4M-264.8M
 
 
 
 
 
Intangible Assets2.2B2.3B2.6B2.8B
 
 
 
 
 
Other Assets2.2B2.4B2.7B2.9B
 
 
 
 
 
Total Assets6.0B6.3B6.8B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.9M137.2M150.4M201.6M
 
 
 
 
 
Short Term Debt0.00----1.2M
 
 
Accrued Expenses54.9M98.5M70.6M68.5M
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.4B2.5B
 
 
 
 
 
Other Liabilities2.3B2.3B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt900.0M900.0M900.0M928.4M
 
 
 
 
 
Deferred Taxes-83.5M-100.9M-113.2M-106.9M
 
 
 
 
 
Other Liabilities1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Liabilities4.6B4.7B5.1B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.9M60.1M60.2M60.4M
 
 
 
 
 
 
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