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108.93
BATS BZX Real-Time Price
As of 9:13am ET
 -0.24 / -0.22%
Today’s Change
86.68
Today|||52-Week Range
113.85
+17.20%
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
AssetsCash1.4B1.3B1.8B3.4B
 
 
 
 
 
Short Term Investment Cash490.0M-56.0M456.0M1.6B
 
 
 
 
 
Cash & Short Term Investments4.3B4.0B5.0B4.1B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.4B1.5B562.0M
 
 
 
 
 
Current Assets8.1B8.3B9.7B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.6B2.7B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets3.6B5.8B6.2B5.9B
 
 
 
 
 
Other Assets4.0B6.3B6.9B6.6B
 
 
 
 
 
Total Assets13.2B15.7B17.7B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable288.0M314.0M329.0M410.0M
 
 
 
 
 
Short Term Debt16.0M25.0M727.0M769.0M
 
 
 
 
 
Accrued Expenses934.0M1.5B2.3B1.4B
 
 
 
 
 
Other Current Liabilities934.0M1.5B2.3B1.4B
 
 
 
 
 
Other Liabilities1.9B2.7B4.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.7B3.2B3.3B
 
 
 
 
 
Deferred Taxes-119.0M-363.0M-434.0M-442.0M
 
 
 
 
 
Other Liabilities805.0M903.0M623.0M641.0M
 
 
 
 
 
Total Liabilities4.6B6.7B9.1B7.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B9.0B8.6B8.5B
 
 
 
 
 
Total Shareholder Equity8.6B9.0B8.6B8.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding380.0M378.0M378.0M373.0M
 
 
 
 
 
 
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