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112.77
BATS BZX Real-Time Price
As of 1:27pm ET
 +1.22 / +1.09%
Today’s Change
71.81
Today|||52-Week Range
134.40
+26.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.7B1.4B1.9B1.1B
 
 
 
 
 
Short Term Investment Cash-53.0M-286.7M495.4M-790.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets12.2B12.6B12.5B12.5B
 
 
 
 
 
Other Assets23.6B23.7B24.6B24.3B
 
 
 
 
 
Total Assets53.0B53.4B55.6B54.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt307.1M729.3M297.0M0.00
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt7.6B7.9B7.8B7.8B
 
 
 
 
 
Deferred Taxes-531.8M-424.5M-420.9M-246.5M
 
 
 
 
 
Other Liabilities15.8B15.6B17.9B17.4B
 
 
 
 
 
Total Liabilities38.0B38.9B40.4B39.2B
 
 
 
 
 
 
EquityMinority Interest-4.3M-2.2M-1.2M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.9B14.5B15.1B15.4B
 
 
 
 
 
Total Shareholder Equity14.9B14.5B15.1B15.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.7M349.8M349.2M348.6M
 
 
 
 
 
 
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