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66.33
BATS BZX Real-Time Price
As of 8:31am ET
 +0.81 / +1.24%
Today’s Change
46.08
Today|||52-Week Range
93.03
-2.86%
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
AssetsCash570.0M1.0B362.0M878.0M
 
 
 
 
 
Short Term Investment Cash-264.0M114.0M-380.0M203.0M
 
 
 
 
 
Cash & Short Term Investments5.0B7.2B3.4B2.9B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.7B2.3B2.1B
 
 
 
 
 
 
InventoriesInventories7.0B6.4B6.1B5.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses613.0M481.0M336.0M419.0M
 
 
 
 
 
Other Current Assets1.6B1.0B1.0B567.0M
 
 
 
 
 
Current Assets17.1B17.8B13.1B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B9.7B9.4B8.3B
 
 
 
 
 
Depreciation-3.4B-3.6B-3.8B-3.5B
 
 
 
 
 
Intangible Assets646.0M718.0M605.0M744.0M
 
 
 
 
 
Other Assets1.3B894.0M759.0M873.0M
 
 
 
 
 
Total Assets27.3B26.8B21.4B17.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.5B3.2B2.7B
 
 
 
 
 
Short Term Debt5.4B5.8B2.3B1.8B
 
 
 
 
 
Accrued Expenses1.1B940.0M769.0M688.0M
 
 
 
 
 
Other Current Liabilities2.8B3.1B3.1B2.8B
 
 
 
 
 
Other Liabilities11.6B12.5B8.7B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B2.9B2.9B
 
 
 
 
 
Deferred Taxes-1.1B-379.0M-388.0M-208.0M
 
 
 
 
 
Other Liabilities810.0M521.0M408.0M434.0M
 
 
 
 
 
Total Liabilities16.0B16.7B12.7B11.2B
 
 
 
 
 
 
EquityMinority Interest-28.0M-57.0M-16.0M-1.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity10.2B9.2B7.8B5.8B
 
 
 
 
 
Total Shareholder Equity10.9B9.9B8.4B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.3M147.8M145.7M142.5M
 
 
 
 
 
 
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