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174.82
BATS BZX Real-Time Price
As of 3:53pm ET
 -2.52 / -1.42%
Today’s Change
100.00
Today|||52-Week Range
177.65
+20.44%
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
AssetsCash325.0M985.0M1.6B1.8B
 
 
 
 
 
Short Term Investment Cash255.0M-99.0M619.0M218.0M
 
 
 
 
 
Cash & Short Term Investments1.1B999.0M1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables359.0M437.0M782.0M1.0B
 
 
 
 
 
 
InventoriesInventories194.0M285.0M519.0M524.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.0M16.0M----
 
 
 
Other Current Assets46.0M81.0M906.0M389.0M
 
 
 
 
 
Current Assets1.7B1.8B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross937.0M1.2B1.8B2.2B
 
 
 
 
 
Depreciation-434.0M-511.0M-633.0M-776.0M
 
 
 
 
 
Intangible Assets602.0M883.0M5.2B5.0B
 
 
 
 
 
Other Assets612.0M922.0M5.5B5.1B
 
 
 
 
 
Total Assets2.9B3.4B10.5B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable248.0M278.0M515.0M617.0M
 
 
 
 
 
Short Term Debt1.0M1.0M46.0M46.0M
 
 
 
 
 
Other Current Liabilities20.0M31.0M236.0M125.0M
 
 
 
 
 
Other Liabilities346.0M423.0M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M1.0M5.5B3.9B
 
 
 
 
 
Deferred Taxes-49.0M-5.0M-65.0M-199.0M
 
 
 
 
 
Other Liabilities93.0M100.0M189.0M372.0M
 
 
 
 
 
Total Liabilities443.0M529.0M7.2B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.9B3.2B4.7B
 
 
 
 
 
Total Shareholder Equity2.4B2.9B3.2B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding245.5M249.1M254.3M276.3M
 
 
 
 
 
 
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