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37.06
BATS BZX Real-Time Price
As of 11:22am ET
 +0.63 / +1.73%
Today’s Change
28.32
Today|||52-Week Range
41.49
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash2.2B2.6B2.3B1.8B
 
 
 
 
 
Short Term Investment Cash-212.0M697.0M-453.0M-373.0M
 
 
 
 
 
Cash & Short Term Investments3.4B4.1B3.9B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B995.0M1.0B
 
 
 
 
 
 
InventoriesInventories6.9B5.2B4.9B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets678.0M1.2B558.0M730.0M
 
 
 
 
 
Current Assets12.1B11.7B10.4B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B7.7B2.2B--
 
 
 
 
Depreciation---5.4B----
 
 
Intangible Assets524.0M482.0M443.0M443.0M
 
 
 
 
 
Other Assets1.2B813.0M1.1B1.1B
 
 
 
 
 
Total Assets15.8B15.3B13.7B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B5.0B4.6B4.7B
 
 
 
 
 
Short Term Debt44.0M41.0M383.0M382.0M
 
 
 
 
 
Accrued Expenses788.0M647.0M743.0M778.0M
 
 
 
 
 
Other Current Liabilities1.6B2.1B1.4B1.5B
 
 
 
 
 
Other Liabilities8.6B7.8B6.7B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.2B1.2B
 
 
 
 
 
Deferred Taxes0.00-322.0M0.00--
 
 
Other Liabilities972.0M608.0M906.0M879.0M
 
 
 
 
 
Total Liabilities11.2B10.3B8.9B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity4.6B5.0B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity4.6B5.0B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.4M351.5M353.2M--
 
 
 
 
 
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