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50.73
BATS BZX Real-Time Price
As of 10:41am ET
 -1.40 / -2.69%
Today’s Change
42.24
Today|||52-Week Range
71.32
+1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.5B10.0B7.6B6.9B
 
 
 
 
 
Short Term Investment Cash-833.0M4.5B-2.4B-647.0M
 
 
 
 
 
Cash & Short Term Investments15.6B21.3B17.3B16.5B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.0B2.0B1.3B
 
 
 
 
 
 
InventoriesInventories1.9B1.6B1.5B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B1.3B1.3B
 
 
 
 
 
Current Assets20.7B25.9B22.1B20.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B5.9B2.5B
 
 
 
 
 
Depreciation-----3.4B--
 
 
Intangible Assets6.9B6.7B9.2B9.7B
 
 
 
 
 
Other Assets8.8B8.6B11.1B11.7B
 
 
 
 
 
Total Assets47.2B52.3B50.8B50.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.4B1.3B1.4B
 
 
 
 
 
Short Term Debt1.1B1.0B1.0B1.0B
 
 
 
 
 
Other Current Liabilities2.6B3.0B2.9B3.2B
 
 
 
 
 
Other Liabilities6.2B6.1B6.1B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.009.9B10.0B10.0B
 
 
 
 
Deferred Taxes-1.0B-1.3B-1.2B-1.6B
 
 
 
 
 
Other Liabilities503.0M527.0M547.0M913.0M
 
 
 
 
 
Total Liabilities9.3B19.1B19.4B20.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.8B33.2B31.4B30.2B
 
 
 
 
 
Total Shareholder Equity37.8B33.2B31.4B30.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
 
 
 
 
 
 
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