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86.02
BATS BZX Real-Time Price
As of 1:17pm ET
 +0.83 / +0.97%
Today’s Change
81.25
Today|||52-Week Range
97.62
-7.39%
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
AssetsCash1.7B3.1B3.0B790.8M
 
 
 
 
 
Short Term Investment Cash1.1B1.4B-109.6M-2.2B
 
 
 
 
 
Cash & Short Term Investments1.7B3.1B3.0B790.8M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.5B3.6B4.0B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.8B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets828.4M763.4M960.4M986.4M
 
 
 
 
 
Current Assets7.6B9.1B9.4B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.5B4.8B--
 
 
 
 
Depreciation-2.0B-2.3B-2.6B--
 
 
 
 
Intangible Assets21.8B22.3B24.3B36.3B
 
 
 
 
 
Other Assets22.3B23.0B25.1B37.6B
 
 
 
 
 
Total Assets32.9B34.7B37.0B48.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.8B1.9B2.0B
 
 
 
 
 
Short Term Debt55.5M62.3M71.9M845.2M
 
 
 
 
 
Accrued Expenses------3.3B
 
 
Other Current Liabilities1.6B1.6B1.9B3.3B
 
 
 
 
 
Other Liabilities4.2B4.5B5.4B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B3.4B3.4B12.0B
 
 
 
 
 
Other Liabilities2.6B2.9B2.9B6.3B
 
 
 
 
 
Total Liabilities13.9B12.2B13.5B24.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity19.0B22.4B23.4B23.7B
 
 
 
 
 
Total Shareholder Equity19.0B22.4B23.4B23.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding687.5M698.1M704.3M686.8M
 
 
 
 
 
 
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