41.22
BATS BZX Real-Time Price
As of 10:03am ET
 -0.09 / -0.22%
Today’s Change
36.69
Today|||52-Week Range
51.21
-1.39%
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
AssetsCash953.5M1.5B1.8B2.9B
 
 
 
 
 
Short Term Investment Cash666.3M1.1B-456.3M698.6M
 
 
 
 
 
Cash & Short Term Investments2.5B5.1B5.3B7.2B
 
 
 
 
 
 
ReceivablesReceivables5.0B2.7B3.2B3.2B
 
 
 
 
 
 
InventoriesInventories3.2B3.6B3.9B4.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses168.0M88.3M103.6M177.8M
 
 
 
 
 
Other Current Assets696.7M1.2B1.1B922.7M
 
 
 
 
 
Current Assets11.4B12.7B13.6B16.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.8B14.4B14.6B17.6B
 
 
 
 
 
Depreciation-8.1B-8.5B-7.8B-9.1B
 
 
 
 
 
Intangible Assets2.8B5.9B6.8B8.6B
 
 
 
 
 
Other Assets3.0B7.0B7.8B9.6B
 
 
 
 
 
Total Assets22.7B28.4B31.3B36.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B7.2B8.2B9.6B
 
 
 
 
 
Short Term Debt2.3B3.8B4.0B2.6B
 
 
 
 
 
Other Current Liabilities2.9B2.9B2.9B2.6B
 
 
 
 
 
Other Liabilities12.9B14.4B15.9B15.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.5B5.9B7.6B
 
 
 
 
 
Deferred Taxes-328.2M-466.1M-443.3M-129.7M
 
 
 
 
 
Other Liabilities141.8M426.4M560.7M296.7M
 
 
 
 
 
Total Liabilities18.5B22.0B24.3B25.8B
 
 
 
 
 
 
EquityMinority Interest-10.7M-17.2M-15.4M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B6.4B6.9B11.0B
 
 
 
 
 
Total Shareholder Equity4.3B6.4B6.9B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding544.0M544.1M547.4M553.2M
 
 
 
 
 
 
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