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62.66
BATS BZX Real-Time Price
As of 12:06pm ET
 +0.23 / +0.37%
Today’s Change
42.24
Today|||52-Week Range
64.95
+25.36%
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
AssetsCash3.8B6.1B7.9B7.6B
 
 
 
 
 
Short Term Investment Cash-1.7B2.4B1.8B-347.0M
 
 
 
 
 
Cash & Short Term Investments12.4B15.0B17.6B17.3B
 
 
 
 
 
 
ReceivablesReceivables1.5B2.1B2.4B2.0B
 
 
 
 
 
 
InventoriesInventories1.0B1.3B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets782.0M1.1B978.0M1.3B
 
 
 
 
 
Current Assets15.6B19.6B22.4B22.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.2B5.7B5.9B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.2B-3.4B
 
 
 
 
 
Intangible Assets6.9B6.5B7.1B9.2B
 
 
 
 
 
Other Assets8.6B7.5B8.0B11.1B
 
 
 
 
 
Total Assets43.0B45.5B48.6B50.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.6B2.2B1.3B
 
 
 
 
 
Short Term Debt1.1B0.000.001.0B
 
 
 
Other Current Liabilities2.3B2.8B3.0B2.9B
 
 
 
 
 
Other Liabilities5.3B5.2B6.0B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M17.0M0.0010.0B
 
 
 
 
Deferred Taxes-1.4B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Liabilities359.0M531.0M422.0M547.0M
 
 
 
 
 
Total Liabilities9.5B9.4B9.4B19.4B
 
 
 
 
 
 
EquityMinority Interest-50.0M-8.0M-3.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.5B36.1B39.2B31.4B
 
 
 
 
 
Total Shareholder Equity33.5B36.1B39.2B31.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.5B
 
 
 
 
 
 
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