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51.80
BATS BZX Real-Time Price
As of 12:52pm ET
 -2.88 / -5.27%
Today’s Change
39.48
Today|||52-Week Range
60.62
+9.70%
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
AssetsCash2.2B2.3B2.0B1.9B
 
 
 
 
 
Short Term Investment Cash-6.9M129.0M-290.5M-43.2M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.1B2.1B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.0B3.1B2.6B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets617.1M519.2M600.8M551.8M
 
 
 
 
 
Current Assets6.1B6.0B5.8B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B1.9B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.0B
 
 
 
 
 
Intangible Assets101.3M114.1M113.0M111.6M
 
 
 
 
 
Other Assets690.0M739.9M721.7M680.4M
 
 
 
 
 
Total Assets8.3B8.3B8.2B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.6B1.4B1.3B
 
 
 
 
 
Short Term Debt20.8M29.8M28.7M0.00
 
 
 
 
Accrued Expenses287.0M239.2M585.0M245.2M
 
 
 
 
 
Other Current Liabilities1.2B982.8M1.2B999.3M
 
 
 
 
 
Other Liabilities3.9B3.4B3.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt520.2M496.6M991.7M992.7M
 
 
 
 
 
Deferred Taxes-79.4M-139.8M-201.0M-221.9M
 
 
 
 
 
Other Liabilities96.4M102.7M100.1M590.0M
 
 
 
 
 
Total Liabilities4.8B4.4B5.0B4.5B
 
 
 
 
 
 
EquityMinority Interest-114.7M-155.3M-136.6M-62.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.8B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.3B3.8B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.4M161.3M148.6M139.0M
 
 
 
 
 
 
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