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79.80
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.40 / -0.50%
Today’s Change
73.65
Today|||52-Week Range
99.71
-3.30%
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
AssetsCash2.0B1.6B2.3B2.1B
 
 
 
 
 
Short Term Investment Cash326.8M-346.4M696.0M-234.0M
 
 
 
 
 
Cash & Short Term Investments4.5B4.6B6.2B7.1B
 
 
 
 
 
 
ReceivablesReceivables956.7M1.2B1.2B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets208.9M270.4M286.0M486.0M
 
 
 
 
 
Current Assets5.7B6.1B7.7B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross983.1M1.2B1.5B1.8B
 
 
 
 
 
Depreciation-457.6M-574.4M-688.0M-809.0M
 
 
 
 
 
Intangible Assets2.3B3.6B3.6B4.7B
 
 
 
 
 
Other Assets2.3B3.7B3.7B4.8B
 
 
 
 
 
Total Assets8.7B10.6B12.3B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.7M89.6M127.0M203.0M
 
 
 
 
 
Accrued Expenses297.1M128.9M135.0M148.0M
 
 
 
 
 
Other Current Liabilities2.1B2.5B2.9B3.4B
 
 
 
 
 
Other Liabilities2.4B3.0B3.3B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.0M450.0M450.0M1.5B
 
 
 
 
 
Deferred Taxes-156.9M-103.0M-60.0M-165.0M
 
 
 
 
 
Other Liabilities114.7M181.5M234.0M283.0M
 
 
 
 
 
Total Liabilities3.9B4.9B5.5B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.7B6.8B7.6B
 
 
 
 
 
Total Shareholder Equity4.8B5.7B6.8B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding423.6M428.7M430.3M429.4M
 
 
 
 
 
 
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