33.34
BATS BZX Real-Time Price
As of 11:55am ET
 -0.035 / -0.10%
Today’s Change
27.51
Today|||52-Week Range
35.53
+7.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.4B2.4B3.3B3.6B
 
 
 
 
 
Short Term Investment Cash544.0M-968.0M905.0M221.0M
 
 
 
 
 
Cash & Short Term Investments34.1B33.4B36.1B27.7B
 
 
 
 
 
 
ReceivablesReceivables10.4B10.0B8.7B8.9B
 
 
 
 
 
 
InventoriesInventories6.2B6.4B5.7B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets7.6B7.2B7.2B7.0B
 
 
 
 
 
Current Assets58.3B57.0B57.7B49.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B12.0B25.0B11.5B
 
 
 
 
 
Depreciation-----13.2B--
 
 
Intangible Assets80.0B79.1B77.2B76.2B
 
 
 
 
 
Other Assets83.6B82.5B80.7B79.9B
 
 
 
 
 
Total Assets172.6B171.4B169.3B160.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B3.4B2.7B
 
 
 
 
 
Short Term Debt5.6B5.4B5.1B6.6B
 
 
 
 
 
Accrued Expenses4.0B--2.7B1.8B
 
 
 
 
Other Current Liabilities9.3B8.8B9.2B8.3B
 
 
 
 
 
Other Liabilities21.9B19.9B21.6B20.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.3B31.7B31.5B29.4B
 
 
 
 
 
Deferred Taxes-24.9B-24.9B-23.4B-23.0B
 
 
 
 
 
Other Liabilities4.2B3.7B4.9B5.2B
 
 
 
 
 
Total Liabilities95.7B93.1B97.7B93.1B
 
 
 
 
 
 
EquityMinority Interest-9.0M-6.0M-8.0M-6.0M
 
 
 
 
 
Preferred Stock31.0M30.0M29.0M28.0M
 
 
 
 
 
Common Equity76.6B78.0B71.3B67.3B
 
 
 
 
 
Total Shareholder Equity76.6B78.0B71.3B67.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4B6.3B6.3B6.2B
 
 
 
 
 
 
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