34.61
BATS BZX Real-Time Price
As of 10:51am ET
 -0.19 / -0.55%
Today’s Change
32.07
Today|||52-Week Range
37.48
+3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.8B2.5B8.6B4.4B
 
 
 
 
 
Short Term Investment Cash7.7B-8.8B6.1B-4.2B
 
 
 
 
 
Cash & Short Term Investments14.0B4.3B10.5B4.4B
 
 
 
 
 
 
ReceivablesReceivables13.0B13.4B14.5B14.7B
 
 
 
 
 
 
InventoriesInventories----1.9B--
 
 
 
Current AssetsPrepaid Expenses928.0M869.0M831.0M930.0M
 
 
 
 
 
Other Current Assets5.2B7.2B4.2B7.3B
 
 
 
 
 
Current Assets33.1B25.8B32.0B27.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.3B287.0B282.3B285.1B
 
 
 
 
 
Depreciation-168.9B-171.9B-169.4B-171.9B
 
 
 
 
 
Intangible Assets136.1B137.2B136.7B157.3B
 
 
 
 
 
Other Assets145.8B146.8B146.9B165.9B
 
 
 
 
 
Total Assets293.5B287.9B292.8B308.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0B24.1B15.0B20.4B
 
 
 
 
 
Short Term Debt10.5B5.1B6.1B8.2B
 
 
 
 
 
Accrued Expenses----4.8B--
 
 
Other Current Liabilities4.0B8.4B8.9B6.6B
 
 
 
 
 
Other Liabilities43.8B40.0B37.3B37.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.6B70.5B76.0B88.3B
 
 
 
 
 
Deferred Taxes-36.8B-37.4B-37.5B-38.0B
 
 
 
 
 
Other Liabilities16.6B17.0B18.0B19.9B
 
 
 
 
 
Total Liabilities200.8B194.8B205.9B220.9B
 
 
 
 
 
 
EquityMinority Interest-74.0M-57.0M-81.0M-76.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity92.1B92.6B86.4B86.5B
 
 
 
 
 
Total Shareholder Equity92.1B92.6B86.4B86.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B5.2B5.2B5.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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