5.33
BATS BZX Real-Time Price
As of 9:56am ET
 -0.15 / -2.74%
Today’s Change
3.09
Today|||52-Week Range
9.98
+27.66%
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
AssetsCash1.7B3.2B4.5B5.5B
 
 
 
 
 
Short Term Investment Cash1.4B2.6B-493.2M1.8B
 
 
 
 
 
Cash & Short Term Investments2.3B4.9B4.5B5.7B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B2.7B1.8B
 
 
 
 
 
 
InventoriesInventories589.0M535.1M540.0M101.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses743.0M739.1M196.0M--
 
 
 
 
Other Current Assets359.0M33.0M575.0M689.3M
 
 
 
 
 
Current Assets7.2B9.4B8.5B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0B25.5B27.2B--
 
 
 
 
Depreciation-7.9B-9.9B-11.7B--
 
 
 
 
Intangible Assets28.6B27.6B24.5B15.6B
 
 
 
 
 
Other Assets29.4B27.7B24.8B15.7B
 
 
 
 
 
Total Assets54.0B55.4B49.7B35.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B4.6B4.7B--
 
 
 
 
Short Term Debt3.1B3.4B2.4B2.4B
 
 
 
 
 
Other Current Liabilities1.9B2.2B3.8B6.7B
 
 
 
 
 
Other Liabilities10.3B11.9B11.3B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.7B25.7B26.8B20.5B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-1.3B-918.5M
 
 
 
 
 
Other Liabilities903.0M121.0M149.0M590.7M
 
 
 
 
 
Total Liabilities39.1B39.9B40.6B32.0B
 
 
 
 
 
 
EquityMinority Interest-274.6M-163.4M-1.5B-198.4M
 
 
 
 
 
Preferred Stock400.0K0.000.00--
 
 
Common Equity14.0B14.9B9.7B4.2B
 
 
 
 
 
Total Shareholder Equity14.0B14.9B9.7B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.7B--
 
 
 
 
 
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