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80.65
BATS BZX Real-Time Price
As of 1:33pm ET
 +0.65 / +0.81%
Today’s Change
76.76
Today|||52-Week Range
98.23
-8.84%
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
AssetsCash3.8B4.0B4.4B4.1B
 
 
 
 
 
Short Term Investment Cash752.3M187.8M380.6M-224.6M
 
 
 
 
 
Cash & Short Term Investments5.0B4.5B4.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.3B5.6B5.1B
 
 
 
 
 
 
InventoriesInventories4.2B4.5B4.6B4.3B
 
 
 
 
 
 
Current AssetsCurrent Assets14.0B13.3B15.0B14.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0B9.2B9.4B9.6B
 
 
 
 
 
Depreciation-6.4B------
 
 
Intangible Assets1.8B803.6M797.4M773.7M
 
 
 
 
 
Other Assets2.6B3.2B2.7B2.7B
 
 
 
 
 
Total Assets61.3B58.3B59.6B58.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B6.4B7.3B7.2B
 
 
 
 
 
Short Term Debt12.6B12.5B13.7B13.9B
 
 
 
 
 
Accrued Expenses3.6B------
 
 
Other Current Liabilities5.3B119.2M130.1M73.7M
 
 
 
 
 
Other Liabilities21.2B19.1B21.1B21.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.4B24.1B23.6B23.2B
 
 
 
 
 
Deferred Taxes-2.6B-2.4B-2.5B-2.6B
 
 
 
 
 
Other Liabilities6.5B6.7B6.6B6.6B
 
 
 
 
 
Total Liabilities52.3B50.0B51.4B51.2B
 
 
 
 
 
 
EquityMinority Interest-600.0K-100.0K-300.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B8.2B8.2B7.7B
 
 
 
 
 
Total Shareholder Equity9.1B8.2B8.2B7.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding345.5M339.5M333.9M328.2M
 
 
 
 
 
 
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