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126.13
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.28 / +0.22%
Today’s Change
95.32
Today|||52-Week Range
129.99
+1.28%
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
AssetsCash2.9B1.8B2.5B2.3B
 
 
 
 
 
Short Term Investment Cash-316.0M-1.1B625.0M-125.0M
 
 
 
 
 
Cash & Short Term Investments4.1B2.5B3.1B3.2B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.5B5.6B5.6B
 
 
 
 
 
 
InventoriesInventories320.0M519.0M619.0M635.0M
 
 
 
 
 
 
Current AssetsOther Current Assets372.0M177.0M199.0M413.0M
 
 
 
 
 
Current Assets10.1B8.7B9.5B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Intangible Assets13.1B14.7B14.7B14.7B
 
 
 
 
 
Other Assets15.8B17.8B17.8B17.5B
 
 
 
 
 
Total Assets27.8B28.4B29.2B29.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.3B1.4B
 
 
 
 
 
Accrued Expenses1.3B------
 
 
Other Current Liabilities3.2B3.4B3.8B3.6B
 
 
 
 
 
Other Liabilities5.6B5.6B6.3B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.3B5.3B5.3B
 
 
 
 
 
Other Liabilities6.9B6.9B6.9B7.1B
 
 
 
 
 
Total Liabilities17.9B17.8B18.6B18.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.7B10.1B10.1B10.1B
 
 
 
 
 
Total Shareholder Equity9.7B10.1B10.1B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding306.0M304.0M301.0M--
 
 
 
 
 
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