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59.20
BATS BZX Real-Time Price
As of 2:03pm ET
 -0.74 / -1.23%
Today’s Change
32.20
Today|||52-Week Range
62.19
+33.12%
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
AssetsCash160.0M1.9B769.0M1.5B
 
 
 
 
 
Short Term Investment Cash-135.0M1.7B-1.1B698.0M
 
 
 
 
 
Cash & Short Term Investments191.0M1.9B769.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables3.1B3.0B2.0B1.3B
 
 
 
 
 
 
InventoriesInventories908.0M891.0M708.0M570.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses584.0M371.0M388.0M172.0M
 
 
 
 
 
Other Current Assets193.0M245.0M2.5B290.0M
 
 
 
 
 
Current Assets5.0B6.4B6.4B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.1B99.8B103.5B93.8B
 
 
 
 
 
Depreciation-40.9B-47.4B-55.4B-79.7B
 
 
 
 
 
Intangible Assets1.3B1.4B87.0M--
 
 
 
 
Other Assets2.5B2.9B1.4B794.0M
 
 
 
 
 
Total Assets60.7B61.6B56.0B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.6B1.2B618.0M
 
 
 
 
 
Short Term Debt990.0M53.0M0.001.0M
 
 
 
 
Accrued Expenses2.2B1.9B1.9B920.0M
 
 
 
 
 
Other Current Liabilities2.9B2.5B2.2B1.0B
 
 
 
 
 
Other Liabilities5.5B4.7B3.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4B9.7B11.2B8.8B
 
 
 
 
 
Deferred Taxes-8.0B-8.4B-9.5B-1.1B
 
 
 
 
 
Other Liabilities350.0M380.0M328.0M333.0M
 
 
 
 
 
Total Liabilities29.4B26.2B27.8B14.6B
 
 
 
 
 
 
EquityMinority Interest0.00-56.0M-343.0M-409.0M
 
 
 
 
Preferred Stock1.2B0.000.000.00
 
 
Common Equity30.1B33.4B25.9B2.6B
 
 
 
 
 
Total Shareholder Equity31.3B33.4B25.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding391.6M395.8M376.5M378.0M
 
 
 
 
 
 
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