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55.58
BATS BZX Real-Time Price
As of 9:00am ET
 +0.66 / +1.20%
Today’s Change
45.69
Today|||52-Week Range
61.70
+5.23%
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
AssetsCash13.5B15.6B7.4B8.5B
 
 
 
 
 
Short Term Investment Cash-80.0M2.2B-8.2B1.1B
 
 
 
 
 
Cash & Short Term Investments16.1B17.5B15.7B13.4B
 
 
 
 
 
 
ReceivablesReceivables8.0B7.5B6.7B6.5B
 
 
 
 
 
 
InventoriesInventories6.5B6.2B5.6B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B4.5B5.2B5.1B
 
 
 
 
 
Current Assets34.9B35.7B33.2B29.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.4B33.1B31.1B28.4B
 
 
 
 
 
Depreciation-17.4B-18.1B-18.0B-15.9B
 
 
 
 
 
Intangible Assets41.2B36.1B33.4B40.3B
 
 
 
 
 
Other Assets46.1B43.0B37.7B45.1B
 
 
 
 
 
Total Assets106.1B105.6B98.3B101.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.3B2.6B2.5B
 
 
 
 
 
Short Term Debt4.3B4.5B2.7B2.6B
 
 
 
 
 
Accrued Expenses9.7B9.4B10.5B11.2B
 
 
 
 
 
Other Current Liabilities9.7B9.4B10.5B11.2B
 
 
 
 
 
Other Liabilities18.3B17.9B18.8B19.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3B20.5B18.7B23.9B
 
 
 
 
 
Deferred Taxes-5.2B-6.4B-3.9B-5.9B
 
 
 
 
 
Other Liabilities6.3B6.4B5.3B7.3B
 
 
 
 
 
Total Liabilities50.7B53.3B49.5B57.0B
 
 
 
 
 
 
EquityMinority Interest-131.0M-113.0M-14.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity53.0B49.8B48.6B44.7B
 
 
 
 
 
Total Shareholder Equity53.0B49.8B48.6B44.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B2.9B2.8B2.8B
 
 
 
 
 
 
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