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98.35
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.46 / +0.47%
Today’s Change
92.98
Today|||52-Week Range
140.72
-17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash4.4B4.5B6.0B--
 
 
 
 
Short Term Investment Cash246.1M163.1M1.5B--
 
 
 
 
Cash & Short Term Investments7.3B7.5B7.5B6.6B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B--
 
 
 
 
 
InventoriesInventories386.7M414.3M420.9M--
 
 
 
 
 
Current AssetsOther Current Assets785.8M703.6M953.5M--
 
 
 
 
Current Assets9.7B9.9B10.2B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross649.7M675.2M702.0M--
 
 
 
 
Intangible Assets6.2B6.1B15.5B--
 
 
 
 
Other Assets7.2B7.2B16.5B--
 
 
 
 
Total Assets17.5B17.7B27.4B27.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable204.0M204.9M189.4M--
 
 
 
 
Short Term Debt504.4M1.4B1.2B0.00
 
 
 
 
Accrued Expenses1.0B1.0B1.5B--
 
 
 
 
Other Current Liabilities1.4B1.4B1.7B--
 
 
 
 
Other Liabilities2.1B3.0B3.1B--
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B14.3B14.3B
 
 
 
 
 
Deferred Taxes-412.8M-315.8M-2.6B--
 
 
 
 
Other Liabilities1.9B701.7M702.1M0.00
 
 
 
 
Total Liabilities10.7B11.4B22.0B14.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity6.8B6.3B5.4B5.9B
 
 
 
 
 
Total Shareholder Equity6.8B6.3B5.4B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding795.0M791.0M787.2M--
 
 
 
 
 
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