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104.41
BATS BZX Real-Time Price
As of 11:16am ET
 +1.06 / +1.03%
Today’s Change
100.59
Today|||52-Week Range
124.32
-8.48%
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
AssetsCash1.7B2.7B1.1B742.3M
 
 
 
 
 
Short Term Investment Cash-848.8M977.1M-1.8B-235.8M
 
 
 
 
 
Cash & Short Term Investments1.8B2.8B1.3B814.7M
 
 
 
 
 
 
ReceivablesReceivables3.0B3.5B3.9B3.5B
 
 
 
 
 
 
InventoriesInventories6.2B6.4B7.2B7.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses222.7M195.7M242.8M229.6M
 
 
 
 
 
Other Current Assets164.7M135.0M94.0M281.5M
 
 
 
 
 
Current Assets11.4B13.0B12.8B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.7B9.5B9.3B
 
 
 
 
 
Depreciation-3.1B-3.4B-3.5B-3.4B
 
 
 
 
 
Intangible Assets13.8B13.7B13.5B17.7B
 
 
 
 
 
Other Assets13.9B14.2B13.9B18.4B
 
 
 
 
 
Total Assets35.1B38.0B39.3B40.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.5B1.4B
 
 
 
 
 
Short Term Debt2.0B2.9B2.7B3.1B
 
 
 
 
 
Accrued Expenses1.4B1.5B1.3B1.4B
 
 
 
 
 
Other Current Liabilities3.4B3.5B3.7B3.6B
 
 
 
 
 
Other Liabilities7.5B8.4B8.3B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9B12.9B13.5B12.8B
 
 
 
 
 
Deferred Taxes-1.7B-1.9B-1.9B-2.7B
 
 
 
 
 
Other Liabilities357.6M317.0M465.1M429.3M
 
 
 
 
 
Total Liabilities24.4B25.7B26.3B26.0B
 
 
 
 
 
 
EquityMinority Interest-206.6M-171.0M-109.7M-135.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B10.7B11.7B12.2B
 
 
 
 
 
Total Shareholder Equity8.8B10.7B11.7B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.8M632.8M632.8M632.8M
 
 
 
 
 
 
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