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78.60
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.32 / +0.41%
Today’s Change
59.83
Today|||52-Week Range
79.50
+8.86%
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
AssetsCash1.3B1.3B17.2B4.8B
 
 
 
 
 
Short Term Investment Cash-67.0M-49.0M15.9B-12.4B
 
 
 
 
 
Cash & Short Term Investments14.0B14.5B31.1B19.5B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.8B3.6B5.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.9B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.5B1.6B2.8B
 
 
 
 
 
Current Assets20.8B21.6B38.2B30.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.3B6.3B8.9B
 
 
 
 
 
Depreciation-4.2B-4.0B-4.0B-4.2B
 
 
 
 
 
Intangible Assets13.0B13.5B13.3B68.6B
 
 
 
 
 
Other Assets13.4B13.9B14.1B69.7B
 
 
 
 
 
Total Assets37.6B38.8B55.2B106.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.0M723.0M635.0M1.6B
 
 
 
 
 
Short Term Debt2.5B4.0B2.2B2.4B
 
 
 
 
 
Accrued Expenses1.3B1.3B1.6B2.4B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.6B2.5B
 
 
 
 
 
Other Liabilities5.4B7.0B5.6B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B9.7B26.6B33.8B
 
 
 
 
 
Deferred Taxes-178.0M-237.0M-208.0M-3.9B
 
 
 
 
 
Other Liabilities2.2B2.3B2.3B5.6B
 
 
 
 
 
Total Liabilities18.3B19.3B35.1B53.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.2B19.4B20.2B53.2B
 
 
 
 
 
Total Shareholder Equity19.2B19.4B20.2B53.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding996.2M979.5M1.4B1.4B
 
 
 
 
 
 
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