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200.15
BATS BZX Real-Time Price
As of 2:19pm ET
 +1.06 / +0.53%
Today’s Change
147.60
Today|||52-Week Range
231.32
-2.37%
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
AssetsCash17.1M2.3B3.0B221.5M
 
 
 
 
 
Short Term Investment Cash863.8M755.0M740.0M-2.8B
 
 
 
 
 
Cash & Short Term Investments1.5B2.3B3.0B221.5M
 
 
 
 
 
 
ReceivablesReceivables975.7M1.2B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories436.9M455.3M540.3M635.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.7M29.4M36.6M35.6M
 
 
 
 
 
Other Current Assets268.5M388.9M390.8M70.0M
 
 
 
 
 
Current Assets3.2B4.3B5.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-510.2M-592.0M-701.9M-796.1M
 
 
 
 
 
Intangible Assets3.0B2.9B7.3B13.3B
 
 
 
 
 
Other Assets3.1B3.0B7.4B13.4B
 
 
 
 
 
Total Assets7.3B8.3B13.5B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.1M202.6M245.7M336.3M
 
 
 
 
 
Short Term Debt0.000.00843.0M1.5B
 
 
 
Accrued Expenses911.2M1.1B1.2B1.3B
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.6B1.5B
 
 
 
 
 
Other Liabilities1.6B1.8B3.0B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B0.000.0069.9M
 
 
 
Deferred Taxes-474.3M-419.5M-1.1B-2.1B
 
 
 
 
 
Other Liabilities206.0M566.4M716.9M798.8M
 
 
 
 
 
Total Liabilities3.5B3.0B4.9B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B5.4B8.6B9.8B
 
 
 
 
 
Total Shareholder Equity3.8B5.4B8.6B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M199.2M199.7M197.1M
 
 
 
 
 
 
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