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150.37
BATS BZX Real-Time Price
As of 3:55pm ET
 -1.09 / -0.72%
Today’s Change
148.29
Today|||52-Week Range
243.61
-23.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.6B5.3B5.6B5.4B
 
 
 
 
 
Short Term Investment Cash783.0M754.0M294.0M-276.0M
 
 
 
 
 
Cash & Short Term Investments4.6B5.3B5.6B5.4B
 
 
 
 
 
 
ReceivablesReceivables16.6B15.9B16.7B16.8B
 
 
 
 
 
 
InventoriesInventories15.4B14.3B14.9B15.6B
 
 
 
 
 
 
Current AssetsOther Current Assets595.0M1.1B1.3B1.0B
 
 
 
 
 
Current Assets37.1B36.7B38.6B38.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B3.4B2.1B2.1B
 
 
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets13.8B13.8B13.4B13.1B
 
 
 
 
 
Other Assets15.8B15.2B15.3B15.0B
 
 
 
 
 
Total Assets55.1B53.9B55.9B55.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2B25.2B26.3B27.2B
 
 
 
 
 
Short Term Debt1.4B1.7B1.7B1.3B
 
 
 
 
 
Accrued Expenses3.2B3.6B3.9B3.7B
 
 
 
 
 
Other Current Liabilities4.5B4.8B4.8B4.5B
 
 
 
 
 
Other Liabilities32.8B33.5B34.7B34.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B8.2B8.1B8.1B
 
 
 
 
 
Other Liabilities2.7B2.7B2.7B2.6B
 
 
 
 
 
Total Liabilities44.5B44.4B45.6B45.5B
 
 
 
 
 
 
EquityMinority Interest-39.0M-12.0M-13.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B8.0B8.9B8.8B
 
 
 
 
 
Total Shareholder Equity9.1B8.0B8.9B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding232.0M232.0M232.0M230.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.