68.37
BATS BZX Real-Time Price
As of 3:33pm ET
 -1.61 / -2.30%
Today’s Change
62.82
Today|||52-Week Range
82.70
-1.84%
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
AssetsCash6.4B3.3B3.8B4.1B
 
 
 
 
 
Short Term Investment Cash2.0B-3.2B360.5M792.8M
 
 
 
 
 
Cash & Short Term Investments7.2B3.4B4.0B4.8B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.5B5.8B5.4B
 
 
 
 
 
 
InventoriesInventories28.6M92.3M0.00--
 
 
 
 
Current AssetsPrepaid Expenses123.3M196.4M270.1M--
 
 
 
 
Other Current Assets2.6M1.3M4.1M524.0M
 
 
 
 
 
Current Assets12.5B9.2B10.0B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.1B4.6B--
 
 
 
 
Depreciation-1.8B-1.9B-2.1B--
 
 
 
 
Intangible Assets13.9B21.8B22.9B30.8B
 
 
 
 
 
Other Assets14.0B21.9B23.2B31.0B
 
 
 
 
 
Total Assets30.1B35.4B37.3B46.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable943.8M901.8M881.9M1.2B
 
 
 
 
 
Short Term Debt1.7B1.1B807.5M4.6B
 
 
 
 
 
Other Current Liabilities2.9B3.9B4.0B5.6B
 
 
 
 
 
Other Liabilities8.1B8.8B8.7B11.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B5.9B5.1B9.4B
 
 
 
 
 
Deferred Taxes-11.7M-113.4M-246.7M-9.7M
 
 
 
 
 
Other Liabilities55.8M83.1M321.1M891.8M
 
 
 
 
 
Total Liabilities13.7B16.7B15.2B22.7B
 
 
 
 
 
 
EquityMinority Interest-1.4M0.00-1.3M0.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity16.5B18.7B22.1B23.6B
 
 
 
 
 
Total Shareholder Equity16.5B18.7B22.1B23.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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