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28.63
BATS BZX Real-Time Price
As of 11:38am ET
 -0.11 / -0.38%
Today’s Change
22.66
Today|||52-Week Range
28.77
+11.49%
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
AssetsCash1.5B7.9B6.3B6.5B
 
 
 
 
 
Short Term Investment Cash223.0M3.2B-1.5B206.0M
 
 
 
 
 
Cash & Short Term Investments6.2B10.7B8.3B9.3B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.9B4.4B4.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.7B566.0M
 
 
 
 
 
Current Assets12.2B17.3B15.7B15.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B8.6B9.5B10.3B
 
 
 
 
 
Depreciation-4.6B-5.2B-5.8B-6.4B
 
 
 
 
 
Intangible Assets16.6B17.0B19.1B20.2B
 
 
 
 
 
Other Assets17.2B17.9B19.8B20.9B
 
 
 
 
 
Total Assets38.1B45.8B45.9B46.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.4B1.7B1.6B
 
 
 
 
 
Short Term Debt1.7B1.7B0.001.3B
 
 
 
 
Accrued Expenses1.5B1.5B1.4B1.1B
 
 
 
 
 
Other Current Liabilities6.1B6.8B7.7B7.9B
 
 
 
 
 
Other Liabilities10.3B11.8B11.7B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.7M5.5B5.5B5.5B
 
 
 
 
 
Deferred Taxes-509.8M-288.0M-117.0M-1.2B
 
 
 
 
 
Other Liabilities523.4M602.0M669.0M869.0M
 
 
 
 
 
Total Liabilities14.5B22.1B22.4B23.9B
 
 
 
 
 
 
EquityMinority Interest-153.4M-204.0M-180.0M-182.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.4B22.3B21.9B21.1B
 
 
 
 
 
Total Shareholder Equity22.4B22.3B21.9B21.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.0B2.0B1.9B
 
 
 
 
 
 
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