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12.36
BATS BZX Real-Time Price
As of 10:27am ET
 -0.06 / -0.48%
Today’s Change
10.44
Today|||52-Week Range
15.84
-12.28%
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
AssetsCash15.7B14.5B10.8B14.3B
 
 
 
 
 
Short Term Investment Cash-1.5B-1.2B-3.7B3.5B
 
 
 
 
 
Cash & Short Term Investments35.9B36.6B31.2B35.2B
 
 
 
 
 
 
ReceivablesReceivables82.3B87.3B92.8B102.0B
 
 
 
 
 
 
InventoriesInventories7.4B7.7B7.9B8.3B
 
 
 
 
 
 
Current AssetsCurrent Assets125.6B131.6B131.8B145.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross77.4B82.2B85.9B89.3B
 
 
 
 
 
Depreciation-36.0B-34.6B-32.6B-32.1B
 
 
 
 
 
Intangible Assets87.0M85.0M133.0M124.0M
 
 
 
 
 
Other Assets5.1B5.7B6.2B7.3B
 
 
 
 
 
Total Assets190.6B202.0B208.5B224.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3B19.5B20.0B20.3B
 
 
 
 
 
Short Term Debt38.8B38.1B39.2B43.0B
 
 
 
 
 
Accrued Expenses10.3B262.0M222.0M255.0M
 
 
 
 
 
Other Current Liabilities13.1B14.1B15.2B15.9B
 
 
 
 
 
Other Liabilities73.4B74.1B77.1B81.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.3B76.6B80.0B89.9B
 
 
 
 
 
Deferred Taxes-14.7B-12.7B-13.1B-11.0B
 
 
 
 
 
Other Liabilities6.6B5.8B6.1B5.8B
 
 
 
 
 
Total Liabilities174.2B175.3B183.4B196.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-7.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.9B26.4B24.8B28.6B
 
 
 
 
 
Total Shareholder Equity15.9B26.4B24.8B28.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B4.0B4.0B4.0B
 
 
 
 
 
 
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