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40.01
BATS BZX Real-Time Price
As of 10:28am ET
 +0.36 / +0.91%
Today’s Change
35.82
Today|||52-Week Range
46.71
-11.03%
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
AssetsCash15.0B14.6B17.8B21.7B
 
 
 
 
 
Short Term Investment Cash-1.2B-342.0M3.2B3.9B
 
 
 
 
 
Cash & Short Term Investments30.7B32.2B38.8B54.4B
 
 
 
 
 
 
ReceivablesReceivables7.2B6.9B7.0B6.4B
 
 
 
 
 
 
InventoriesInventories158.0M240.0M189.0M314.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0B2.4B2.1B2.1B
 
 
 
 
 
Current Assets40.0B41.7B48.1B63.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.8B6.2B7.3B
 
 
 
 
 
Depreciation-2.4B-2.7B-3.2B-3.6B
 
 
 
 
 
Intangible Assets33.0B34.0B35.8B40.5B
 
 
 
 
 
Other Assets34.6B36.3B38.3B43.2B
 
 
 
 
 
Total Assets78.3B81.8B90.3B110.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable438.0M419.0M471.0M806.0M
 
 
 
 
 
Short Term Debt3.0B0.001.5B2.0B
 
 
 
 
Accrued Expenses178.0M160.0M100.0M--
 
 
 
 
Other Current Liabilities10.0B9.6B9.9B10.0B
 
 
 
 
 
Other Liabilities15.4B12.9B14.4B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B18.5B22.7B40.0B
 
 
 
 
 
Deferred Taxes-547.0M-593.0M-579.0M-415.0M
 
 
 
 
 
Other Liabilities5.0B4.8B4.8B5.7B
 
 
 
 
 
Total Liabilities34.2B36.7B42.9B61.8B
 
 
 
 
 
 
EquityMinority Interest-119.0M-112.0M-98.0M-113.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity43.7B44.6B46.9B48.7B
 
 
 
 
 
Total Shareholder Equity43.7B44.6B46.9B48.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.9B4.6B4.5B4.3B
 
 
 
 
 
 
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