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104.20
BATS BZX Real-Time Price
As of 3:34pm ET
 +0.45 / +0.43%
Today’s Change
84.17
Today|||52-Week Range
106.84
+12.45%
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
AssetsCash3.7B5.6B6.7B12.6B
 
 
 
 
 
Short Term Investment Cash-1.6B1.8B1.1B6.3B
 
 
 
 
 
Cash & Short Term Investments5.1B8.1B9.2B13.4B
 
 
 
 
 
 
ReceivablesReceivables12.4B12.5B12.6B9.9B
 
 
 
 
 
 
InventoriesInventories5.9B6.7B7.3B5.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses706.0M608.0M674.0M533.6M
 
 
 
 
 
Other Current Assets0.000.00759.0M6.6B
 
 
 
Current Assets24.1B28.0B30.5B36.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.9B32.8B35.6B30.5B
 
 
 
 
 
Depreciation-14.3B-15.8B-17.4B-14.9B
 
 
 
 
 
Intangible Assets61.9B61.4B58.9B51.6B
 
 
 
 
 
Other Assets62.4B61.9B59.4B52.1B
 
 
 
 
 
Total Assets117.5B124.2B126.3B122.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B5.6B6.1B5.3B
 
 
 
 
 
Short Term Debt6.4B5.9B6.8B6.4B
 
 
 
 
 
Accrued Expenses678.0M576.0M553.0M1.6B
 
 
 
 
 
Other Current Liabilities7.7B8.0B8.3B10.4B
 
 
 
 
 
Other Liabilities23.1B24.1B26.4B26.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B13.8B11.2B13.4B
 
 
 
 
 
Deferred Taxes-904.0M-104.0M-471.0M-1.8B
 
 
 
 
 
Other Liabilities1.3B1.2B1.0B884.7M
 
 
 
 
 
Total Liabilities51.6B55.0B51.8B53.3B
 
 
 
 
 
 
EquityMinority Interest-131.9M-113.0M-116.9M-69.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity65.8B69.1B74.3B68.7B
 
 
 
 
 
Total Shareholder Equity65.8B69.1B74.3B68.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.