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108.00
BATS BZX Real-Time Price
As of 9:31am ET
 +0.01 / +0.01%
Today’s Change
90.43
Today|||52-Week Range
110.94
+8.09%
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
AssetsCash6.3B9.4B6.1B9.1B
 
 
 
 
 
Short Term Investment Cash2.1B3.1B-3.2B3.0B
 
 
 
 
 
Cash & Short Term Investments6.6B9.7B8.7B12.0B
 
 
 
 
 
 
ReceivablesReceivables7.0B7.0B6.7B6.4B
 
 
 
 
 
 
InventoriesInventories3.6B3.4B3.1B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----42.0M--
 
 
Other Current Assets1.4B2.1B2.1B1.9B
 
 
 
 
 
Current Assets18.6B22.1B20.7B23.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.2B37.0B36.3B35.7B
 
 
 
 
 
Depreciation-17.0B-18.4B-19.1B-19.4B
 
 
 
 
 
Intangible Assets33.5B32.7B29.1B27.3B
 
 
 
 
 
Other Assets34.4B34.0B29.8B27.9B
 
 
 
 
 
Total Assets74.6B77.5B70.5B69.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.9B5.1B5.5B
 
 
 
 
 
Short Term Debt4.8B5.3B5.1B4.1B
 
 
 
 
 
Accrued Expenses2.2B2.2B2.2B2.3B
 
 
 
 
 
Other Current Liabilities4.9B5.0B5.0B5.2B
 
 
 
 
 
Other Liabilities17.1B17.8B18.1B17.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.5B24.3B23.8B29.2B
 
 
 
 
 
Deferred Taxes-5.1B-6.0B-5.3B-5.0B
 
 
 
 
 
Other Liabilities6.5B3.7B1.7B5.9B
 
 
 
 
 
Total Liabilities52.2B53.1B53.0B57.6B
 
 
 
 
 
 
EquityMinority Interest-36.0M-47.0M-45.0M-49.0M
 
 
 
 
 
Preferred Stock-123.0M-130.0M-140.0M-145.0M
 
 
 
 
 
Common Equity22.4B24.4B17.6B12.1B
 
 
 
 
 
Total Shareholder Equity22.3B24.3B17.4B11.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.