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192.08
BATS BZX Real-Time Price
As of 3:17pm ET
 -2.89 / -1.48%
Today’s Change
160.10
Today|||52-Week Range
243.61
-7.47%
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
AssetsCash3.1B2.5B4.2B5.3B
 
 
 
 
 
Short Term Investment Cash-463.0M-693.0M1.7B1.1B
 
 
 
 
 
Cash & Short Term Investments3.1B2.5B4.2B5.3B
 
 
 
 
 
 
ReceivablesReceivables10.0B10.0B14.2B15.9B
 
 
 
 
 
 
InventoriesInventories10.1B10.3B13.3B14.3B
 
 
 
 
 
 
Current AssetsOther Current Assets404.0M404.0M879.0M1.1B
 
 
 
 
 
Current Assets23.6B23.2B32.6B36.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B3.4B3.4B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.4B
 
 
 
 
 
Intangible Assets7.4B9.3B15.6B13.8B
 
 
 
 
 
Other Assets8.4B10.3B17.0B15.2B
 
 
 
 
 
Total Assets33.1B34.8B51.8B53.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1B16.1B21.4B25.2B
 
 
 
 
 
Short Term Debt908.0M352.0M1.8B1.7B
 
 
 
 
 
Accrued Expenses2.1B1.9B3.5B3.6B
 
 
 
 
 
Other Current Liabilities3.6B3.3B4.7B4.8B
 
 
 
 
 
Other Liabilities21.7B21.4B29.5B33.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B4.5B8.9B8.2B
 
 
 
 
 
Other Liabilities1.5B1.8B3.0B2.7B
 
 
 
 
 
Total Liabilities26.3B27.7B41.4B44.4B
 
 
 
 
 
 
EquityMinority Interest0.000.00-5.0M-67.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.1B8.5B8.0B
 
 
 
 
 
Total Shareholder Equity6.8B7.1B8.5B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.0M227.0M231.0M232.0M
 
 
 
 
 
 
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