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79.55
BATS BZX Real-Time Price
As of 2:03pm ET
 -0.65 / -0.81%
Today’s Change
73.65
Today|||52-Week Range
99.71
-3.60%
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
AssetsCash2.3B2.1B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash239.0M-222.0M-130.0M-150.0M
 
 
 
 
 
Cash & Short Term Investments7.1B7.1B7.2B7.0B
 
 
 
 
 
 
ReceivablesReceivables957.0M1.6B990.0M1.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets481.0M486.0M489.0M502.0M
 
 
 
 
 
Current Assets8.5B9.1B8.7B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross969.0M1.8B1.1B1.1B
 
 
 
 
 
Depreciation---809.0M----
 
 
Intangible Assets4.7B4.7B4.7B4.7B
 
 
 
 
 
Other Assets4.9B4.8B4.8B4.7B
 
 
 
 
 
Total Assets14.5B15.2B14.8B14.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.0M203.0M124.0M163.0M
 
 
 
 
 
Accrued Expenses779.0M148.0M680.0M762.0M
 
 
 
 
 
Other Current Liabilities3.5B3.4B3.7B3.8B
 
 
 
 
 
Other Liabilities3.7B4.0B3.8B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-156.0M-165.0M-175.0M-195.0M
 
 
 
 
 
Other Liabilities262.0M283.0M275.0M296.0M
 
 
 
 
 
Total Liabilities7.1B7.6B7.3B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.6B7.5B7.3B
 
 
 
 
 
Total Shareholder Equity7.4B7.6B7.5B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding431.1M429.4M425.6M422.9M
 
 
 
 
 
 
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