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81.86
BATS BZX Real-Time Price
As of 10:58am ET
 -1.03 / -1.24%
Today’s Change
69.90
Today|||52-Week Range
104.75
-4.86%
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
AssetsCash5.6B6.7B12.6B4.7B
 
 
 
 
 
Short Term Investment Cash1.8B1.1B6.3B-8.3B
 
 
 
 
 
Cash & Short Term Investments8.1B9.2B13.4B5.4B
 
 
 
 
 
 
ReceivablesReceivables12.5B12.6B9.9B10.6B
 
 
 
 
 
 
InventoriesInventories6.7B7.3B5.9B6.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses608.0M674.0M533.6M621.0M
 
 
 
 
 
Other Current Assets0.00759.0M6.6B0.00
 
 
 
Current Assets28.0B30.5B36.4B22.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.8B35.6B30.5B31.4B
 
 
 
 
 
Depreciation-15.8B-17.4B-14.9B-15.5B
 
 
 
 
 
Intangible Assets61.4B58.9B51.6B65.4B
 
 
 
 
 
Other Assets61.9B59.4B52.1B66.1B
 
 
 
 
 
Total Assets124.2B126.3B122.0B131.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6B6.1B5.3B5.7B
 
 
 
 
 
Short Term Debt5.9B6.8B6.4B5.6B
 
 
 
 
 
Accrued Expenses576.0M553.0M1.6B1.9B
 
 
 
 
 
Other Current Liabilities8.0B8.3B10.4B8.8B
 
 
 
 
 
Other Liabilities24.1B26.4B26.2B23.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B11.2B13.4B16.3B
 
 
 
 
 
Deferred Taxes-104.0M-471.0M-1.8B-2.6B
 
 
 
 
 
Other Liabilities1.2B1.0B884.7M1.4B
 
 
 
 
 
Total Liabilities55.0B51.8B53.3B54.8B
 
 
 
 
 
 
EquityMinority Interest-113.0M-116.9M-69.2M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity69.1B74.3B68.7B77.0B
 
 
 
 
 
Total Shareholder Equity69.1B74.3B68.7B77.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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