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152.00
BATS BZX Real-Time Price
As of 2:35pm ET
 +1.90 / +1.27%
Today’s Change
130.09
Today|||52-Week Range
181.81
-6.36%
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
AssetsCash370.0M3.8B3.7B4.1B
 
 
 
 
 
Short Term Investment Cash-3.7B548.0M-74.0M413.0M
 
 
 
 
 
Cash & Short Term Investments24.1B19.4B27.0B31.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B2.5B3.0B
 
 
 
 
 
 
InventoriesInventories2.7B3.0B2.6B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B2.3B2.5B1.7B
 
 
 
 
 
Current Assets31.2B27.4B34.7B38.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B12.3B12.3B12.2B
 
 
 
 
 
Depreciation-6.6B-6.9B-7.0B-7.3B
 
 
 
 
 
Intangible Assets16.6B28.2B27.5B26.4B
 
 
 
 
 
Other Assets17.3B29.6B28.5B27.6B
 
 
 
 
 
Total Assets54.3B66.1B69.0B71.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable905.0M787.0M1.2B965.0M
 
 
 
 
 
Short Term Debt2.5B2.5B500.0M2.3B
 
 
 
 
 
Accrued Expenses2.6B1.9B3.8B3.8B
 
 
 
 
 
Other Current Liabilities2.6B1.9B3.8B3.8B
 
 
 
 
 
Other Liabilities8.2B7.9B7.0B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0B29.6B30.2B29.3B
 
 
 
 
 
Deferred Taxes0.00-3.5B-3.5B-2.2B
 
 
 
 
Other Liabilities3.0B3.0B2.5B3.3B
 
 
 
 
 
Total Liabilities35.2B44.0B43.2B43.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.1B22.1B25.8B28.1B
 
 
 
 
 
Total Shareholder Equity19.1B22.1B25.8B28.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding756.3M754.6M760.4M754.0M
 
 
 
 
 
 
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