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28.80
BATS BZX Real-Time Price
As of 11:32am ET
 +0.235 / +0.82%
Today’s Change
28.25
Today|||52-Week Range
36.46
-10.80%
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
AssetsCash3.5B10.4B2.2B3.3B
 
 
 
 
 
Short Term Investment Cash1.8B7.2B-7.9B1.2B
 
 
 
 
 
Cash & Short Term Investments26.8B32.7B32.4B36.1B
 
 
 
 
 
 
ReceivablesReceivables13.7B12.4B9.4B8.7B
 
 
 
 
 
 
InventoriesInventories7.8B7.1B6.2B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets9.5B9.3B8.3B7.2B
 
 
 
 
 
Current Assets57.7B61.4B56.2B57.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5B27.9B25.7B25.0B
 
 
 
 
 
Depreciation-13.6B-13.4B-13.3B-13.2B
 
 
 
 
 
Intangible Assets98.9B90.7B81.9B77.2B
 
 
 
 
 
Other Assets102.7B95.1B85.5B80.7B
 
 
 
 
 
Total Assets188.0B185.8B172.1B169.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B4.3B3.2B3.4B
 
 
 
 
 
Short Term Debt4.0B6.4B6.0B5.1B
 
 
 
 
 
Accrued Expenses1.6B1.2B1.0B2.7B
 
 
 
 
 
Other Current Liabilities14.9B13.1B9.9B9.2B
 
 
 
 
 
Other Liabilities28.1B28.6B23.4B21.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.9B31.0B30.5B31.5B
 
 
 
 
 
Deferred Taxes-18.4B-20.9B-24.0B-23.4B
 
 
 
 
 
Other Liabilities6.2B4.9B4.8B4.9B
 
 
 
 
 
Total Liabilities105.4B104.1B95.5B97.7B
 
 
 
 
 
 
EquityMinority Interest-42.0M-28.0M-30.0M-32.0M
 
 
 
 
 
Preferred Stock45.0M39.0M33.0M29.0M
 
 
 
 
 
Common Equity82.1B81.2B76.3B71.3B
 
 
 
 
 
Total Shareholder Equity82.2B81.3B76.3B71.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6B7.3B6.4B6.3B
 
 
 
 
 
 
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