96.50
BATS BZX Real-Time Price
As of 11:30am ET
 +0.26 / +0.27%
Today’s Change
77.87
Today|||52-Week Range
98.24
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash905.0M1.4B1.3B1.8B
 
 
 
 
 
Short Term Investment Cash-853.0M490.0M-56.0M456.0M
 
 
 
 
 
Cash & Short Term Investments3.4B4.3B4.0B5.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.2B1.4B1.5B
 
 
 
 
 
Current Assets7.2B8.1B8.3B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.5B2.6B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets3.5B3.6B5.8B6.2B
 
 
 
 
 
Other Assets4.0B4.0B6.3B6.9B
 
 
 
 
 
Total Assets12.4B13.2B15.7B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.0M288.0M314.0M329.0M
 
 
 
 
 
Short Term Debt17.0M16.0M25.0M727.0M
 
 
 
 
 
Accrued Expenses798.0M934.0M1.5B2.3B
 
 
 
 
 
Other Current Liabilities798.0M934.0M1.5B2.3B
 
 
 
 
 
Other Liabilities1.8B1.9B2.7B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B2.7B3.2B
 
 
 
 
 
Deferred Taxes-134.0M-119.0M-363.0M-434.0M
 
 
 
 
 
Other Liabilities692.0M805.0M903.0M623.0M
 
 
 
 
 
Total Liabilities4.7B4.6B6.7B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.7B8.6B9.0B8.6B
 
 
 
 
 
Total Shareholder Equity7.7B8.6B9.0B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.0M380.0M378.0M378.0M
 
 
 
 
 
 
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