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129.96
BATS BZX Real-Time Price
As of 12:24pm ET
 +1.48 / +1.15%
Today’s Change
115.63
Today|||52-Week Range
173.59
-6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.5B1.6B2.2B2.1B
 
 
 
 
 
Short Term Investment Cash283.0M-897.7M564.8M-38.2M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets26.6B25.4B25.0B25.7B
 
 
 
 
 
Other Assets30.8B31.0B31.2B32.0B
 
 
 
 
 
Total Assets59.0B59.6B62.1B61.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt807.1M918.0M1.0B540.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt14.2B13.6B14.1B15.3B
 
 
 
 
 
Deferred Taxes-3.1B-2.9B-2.9B-2.6B
 
 
 
 
 
Other Liabilities6.5B7.2B8.1B8.5B
 
 
 
 
 
Total Liabilities35.2B34.8B37.8B38.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.8B24.8B24.3B23.0B
 
 
 
 
 
Total Shareholder Equity23.8B24.8B24.3B23.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.7M293.3M268.1M261.2M
 
 
 
 
 
 
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