101.13
BATS BZX Real-Time Price
As of 2:39pm ET
 -0.49 / -0.48%
Today’s Change
77.96
Today|||52-Week Range
109.21
+9.70%
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
AssetsCash994.0M900.0M482.0M1.2B
 
 
 
 
 
Short Term Investment Cash-725.0M-307.0M-60.0M711.0M
 
 
 
 
 
Cash & Short Term Investments2.2B1.9B1.4B2.1B
 
 
 
 
 
 
ReceivablesReceivables169.0M231.0M605.0M218.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets249.0M259.0M606.0M565.0M
 
 
 
 
 
Current Assets2.6B2.4B2.6B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B629.0M643.0M671.0M
 
 
 
 
 
Depreciation-987.0M------
 
 
Intangible Assets1.8B1.8B1.9B1.6B
 
 
 
 
 
Other Assets1.9B1.9B2.0B1.7B
 
 
 
 
 
Total Assets5.2B5.0B5.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable161.0M198.0M273.0M286.0M
 
 
 
 
 
Accrued Expenses10.0M3.0M10.0M3.0M
 
 
 
 
 
Other Current Liabilities919.0M1.0B1.6B1.3B
 
 
 
 
 
Other Liabilities1.4B1.4B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.0M499.0M499.0M499.0M
 
 
 
 
 
Deferred Taxes-61.0M-62.0M-59.0M-57.0M
 
 
 
 
 
Other Liabilities142.0M77.0M89.0M95.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.9B2.4B2.3B
 
 
 
 
 
Total Shareholder Equity3.1B2.9B2.4B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding285.0M285.5M276.7M275.7M
 
 
 
 
 
 
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