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607.89
BATS BZX Real-Time Price
As of 3:34pm ET
 +10.10 / +1.69%
Today’s Change
486.23
Today|||52-Week Range
678.64
+15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash14.4B16.0B14.2B16.6B
 
 
 
 
 
Short Term Investment Cash-4.0B2.6B-1.4B1.5B
 
 
 
 
 
Cash & Short Term Investments63.0B64.4B66.3B69.8B
 
 
 
 
 
 
ReceivablesReceivables9.2B11.6B9.5B10.0B
 
 
 
 
 
 
InventoriesInventories279.0M0.00----
 
 
 
Current AssetsOther Current Assets7.7B4.7B4.6B4.4B
 
 
 
 
 
Current Assets80.1B80.7B80.3B84.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.3B32.7B34.8B37.1B
 
 
 
 
 
Depreciation-8.3B-8.9B-9.4B-10.1B
 
 
 
 
 
Intangible Assets20.2B20.2B20.0B19.8B
 
 
 
 
 
Other Assets22.2B22.2B22.2B21.9B
 
 
 
 
 
Total Assets125.8B131.1B133.4B138.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.7B1.7B1.3B
 
 
 
 
 
Short Term Debt2.0B2.0B2.0B3.0B
 
 
 
 
 
Accrued Expenses5.7B6.4B6.2B6.2B
 
 
 
 
 
Other Current Liabilities12.1B9.9B8.6B9.6B
 
 
 
 
 
Other Liabilities17.9B16.8B14.3B17.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B2.2B
 
 
 
 
 
Deferred Taxes-1.6B-2.0B-1.8B-1.8B
 
 
 
 
 
Other Liabilities4.1B4.5B5.5B5.6B
 
 
 
 
 
Total Liabilities27.0B26.6B25.0B27.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.8B104.5B108.4B111.8B
 
 
 
 
 
Total Shareholder Equity98.8B104.5B108.4B111.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding678.3M680.2M682.3M685.5M
 
 
 
 
 
 
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