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93.36
BATS BZX Real-Time Price
As of 2:49pm ET
 -1.47 / -1.55%
Today’s Change
92.00
Today|||52-Week Range
132.97
-11.31%
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
AssetsCash3.1B8.7B10.2B19.1B
 
 
 
 
 
Short Term Investment Cash931.0M3.5B-415.0M7.3B
 
 
 
 
 
Cash & Short Term Investments29.1B40.5B25.1B41.6B
 
 
 
 
 
 
ReceivablesReceivables18.7B20.6B27.2B30.3B
 
 
 
 
 
 
InventoriesInventories791.0M1.8B2.1B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B------
 
 
Other Current Assets7.8B10.3B14.1B15.1B
 
 
 
 
 
Current Assets57.7B73.3B68.5B89.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.9B28.5B39.0B49.3B
 
 
 
 
 
Depreciation-6.4B-11.9B-18.4B-26.8B
 
 
 
 
 
Intangible Assets5.4B5.8B8.8B9.0B
 
 
 
 
 
Other Assets10.8B10.9B12.5B14.6B
 
 
 
 
 
Total Assets176.1B207.0B231.8B290.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2B22.4B30.2B35.5B
 
 
 
 
 
Short Term Debt0.000.006.3B11.0B
 
 
 
Accrued Expenses2.5B5.5B7.5B25.2B
 
 
 
 
 
Other Current Liabilities16.6B20.3B25.7B34.1B
 
 
 
 
 
Other Liabilities38.5B43.7B63.4B80.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0017.0B29.0B53.5B
 
 
 
 
Deferred Taxes-13.8B-16.5B-20.3B-24.1B
 
 
 
 
 
Other Liabilities2.8B3.7B4.6B9.4B
 
 
 
 
 
Total Liabilities57.9B83.5B120.3B171.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity118.2B123.5B111.5B119.4B
 
 
 
 
 
Total Shareholder Equity118.2B123.5B111.5B119.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6B6.3B5.9B5.6B
 
 
 
 
 
 
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