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91.70
BATS BZX Real-Time Price
As of 1:02pm ET
 -1.23 / -1.32%
Today’s Change
76.48
Today|||52-Week Range
100.76
-3.02%
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
AssetsCash4.1B6.3B9.4B6.1B
 
 
 
 
 
Short Term Investment Cash-1.9B2.1B3.1B-3.2B
 
 
 
 
 
Cash & Short Term Investments4.4B6.6B9.7B8.7B
 
 
 
 
 
 
ReceivablesReceivables6.9B7.0B7.0B6.7B
 
 
 
 
 
 
InventoriesInventories3.8B3.6B3.4B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------42.0M
 
 
Other Current Assets2.1B1.4B2.1B2.1B
 
 
 
 
 
Current Assets17.3B18.6B22.1B20.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.1B36.2B37.0B36.3B
 
 
 
 
 
Depreciation-15.4B-17.0B-18.4B-19.1B
 
 
 
 
 
Intangible Assets33.2B33.5B32.7B29.1B
 
 
 
 
 
Other Assets34.2B34.4B34.0B29.8B
 
 
 
 
 
Total Assets72.9B74.6B77.5B70.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1B4.5B4.9B5.1B
 
 
 
 
 
Short Term Debt6.2B4.8B5.3B5.1B
 
 
 
 
 
Accrued Expenses1.9B2.2B2.2B2.2B
 
 
 
 
 
Other Current Liabilities5.1B4.9B5.0B5.0B
 
 
 
 
 
Other Liabilities18.2B17.1B17.8B18.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6B23.5B24.3B23.8B
 
 
 
 
 
Deferred Taxes-5.0B-5.1B-6.0B-5.3B
 
 
 
 
 
Other Liabilities6.1B6.5B3.7B1.7B
 
 
 
 
 
Total Liabilities52.0B52.2B53.1B53.0B
 
 
 
 
 
 
EquityMinority Interest-19.0M-36.0M-47.0M-45.0M
 
 
 
 
 
Preferred Stock-116.0M-123.0M-130.0M-140.0M
 
 
 
 
 
Common Equity20.7B22.4B24.4B17.6B
 
 
 
 
 
Total Shareholder Equity20.6B22.3B24.3B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.