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36.64
BATS BZX Real-Time Price
As of 3:02pm ET
 -0.21 / -0.57%
Today’s Change
28.25
Today|||52-Week Range
37.19
+13.51%
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
AssetsCash10.4B2.2B3.3B3.6B
 
 
 
 
 
Short Term Investment Cash7.2B-7.9B1.2B298.0M
 
 
 
 
 
Cash & Short Term Investments32.7B32.4B36.1B23.3B
 
 
 
 
 
 
ReceivablesReceivables12.4B9.4B8.7B8.2B
 
 
 
 
 
 
InventoriesInventories7.1B6.2B5.7B7.5B
 
 
 
 
 
 
Current AssetsOther Current Assets9.3B8.3B7.2B4.8B
 
 
 
 
 
Current Assets61.4B56.2B57.7B43.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.9B25.7B25.0B27.3B
 
 
 
 
 
Depreciation-13.4B-13.3B-13.2B-13.5B
 
 
 
 
 
Intangible Assets90.7B81.9B77.2B88.6B
 
 
 
 
 
Other Assets95.1B85.5B80.7B92.1B
 
 
 
 
 
Total Assets185.8B172.1B169.3B167.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B3.2B3.4B3.6B
 
 
 
 
 
Short Term Debt6.4B6.0B5.1B10.2B
 
 
 
 
 
Accrued Expenses1.2B1.0B2.7B3.4B
 
 
 
 
 
Other Current Liabilities13.1B9.9B9.2B11.0B
 
 
 
 
 
Other Liabilities28.6B23.4B21.6B29.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.0B30.5B31.5B28.8B
 
 
 
 
 
Deferred Taxes-20.9B-24.0B-23.4B-25.1B
 
 
 
 
 
Other Liabilities4.9B4.8B4.9B5.3B
 
 
 
 
 
Total Liabilities104.1B95.5B97.7B102.5B
 
 
 
 
 
 
EquityMinority Interest-28.0M-30.0M-32.0M-26.0M
 
 
 
 
 
Preferred Stock39.0M33.0M29.0M26.0M
 
 
 
 
 
Common Equity81.2B76.3B71.3B64.7B
 
 
 
 
 
Total Shareholder Equity81.3B76.3B71.3B64.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3B6.4B6.3B6.2B
 
 
 
 
 
 
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