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108.95
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.05 / +0.05%
Today’s Change
89.17
Today|||52-Week Range
113.36
+0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.6B3.2B2.9B1.8B
 
 
 
 
 
Short Term Investment Cash-627.0M588.0M-316.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments4.1B4.7B4.1B2.5B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.0B5.2B5.5B
 
 
 
 
 
 
InventoriesInventories522.0M414.0M320.0M519.0M
 
 
 
 
 
 
Current AssetsOther Current Assets309.0M174.0M372.0M177.0M
 
 
 
 
 
Current Assets10.3B10.3B10.1B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B6.4B1.9B1.9B
 
 
 
 
 
Depreciation---4.5B----
 
 
Intangible Assets12.8B13.7B13.1B14.7B
 
 
 
 
 
Other Assets14.2B13.8B15.8B17.8B
 
 
 
 
 
Total Assets26.3B27.9B27.8B28.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.1B1.2B
 
 
 
 
 
Accrued Expenses1.4B1.3B1.3B--
 
 
 
 
Other Current Liabilities3.8B3.6B3.2B3.4B
 
 
 
 
 
Other Liabilities6.0B5.9B5.6B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.3B5.3B5.3B
 
 
 
 
 
Deferred Taxes0.00-1.2B0.000.00
 
 
Other Liabilities3.7B6.9B6.9B6.9B
 
 
 
 
 
Total Liabilities14.4B18.2B17.9B17.8B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B9.5B9.7B10.1B
 
 
 
 
 
Total Shareholder Equity11.8B9.5B9.7B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.0M307.0M306.0M304.0M
 
 
 
 
 
 
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