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95.14
BATS BZX Real-Time Price
As of 11:47am ET
 +1.27 / +1.35%
Today’s Change
81.37
Today|||52-Week Range
113.65
-2.69%
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
AssetsCash2.5B1.5B1.2B2.9B
 
 
 
 
 
Short Term Investment Cash1.3B-963.0M-274.0M1.6B
 
 
 
 
 
Cash & Short Term Investments2.5B1.6B1.4B3.0B
 
 
 
 
 
 
ReceivablesReceivables9.7B10.2B10.9B12.8B
 
 
 
 
 
 
InventoriesInventories11.9B12.2B12.4B13.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.6B1.7B1.7B
 
 
 
 
 
Current Assets26.0B25.6B26.4B30.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8B8.9B9.0B9.5B
 
 
 
 
 
Depreciation-9.9B------
 
 
Intangible Assets37.9B37.9B37.8B50.6B
 
 
 
 
 
Other Assets39.3B39.4B39.2B52.1B
 
 
 
 
 
Total Assets74.3B73.9B74.7B92.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0B6.4B6.4B14.3B
 
 
 
 
 
Short Term Debt1.3B1.1B1.5B451.0M
 
 
 
 
 
Accrued Expenses5.8B5.9B5.5B6.6B
 
 
 
 
 
Other Current Liabilities5.8B12.2B12.5B6.6B
 
 
 
 
 
Other Liabilities19.0B19.7B20.4B21.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B11.7B11.6B26.8B
 
 
 
 
 
Deferred Taxes-4.0B-4.0B-4.0B-5.4B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Liabilities36.3B36.9B37.5B55.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.0B37.0B37.1B37.2B
 
 
 
 
 
Total Shareholder Equity38.0B37.0B37.1B37.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.