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41.02
BATS BZX Real-Time Price
As of 10:09am ET
 -0.345 / -0.83%
Today’s Change
31.49
Today|||52-Week Range
45.29
+6.20%
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
AssetsCash127.5M315.3M488.7M--
 
 
 
 
Short Term Investment Cash-48.0M199.9M209.2M--
 
 
 
 
Cash & Short Term Investments127.5M315.3M488.7M--
 
 
 
 
 
ReceivablesReceivables3.0B2.9B2.6B--
 
 
 
 
 
InventoriesInventories393.7M360.5M287.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses302.3M390.6M327.2M--
 
 
 
 
Other Current Assets145.6M841.4M173.5M--
 
 
 
 
Current Assets3.9B4.8B3.9B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.1B57.4B53.1B--
 
 
 
 
Depreciation-39.0B-37.8B-34.7B--
 
 
 
 
Intangible Assets15.3B16.9B16.1B--
 
 
 
 
Other Assets15.7B17.2B16.5B--
 
 
 
 
Total Assets41.1B42.7B40.0B--
 
 
 
 
 
LiabilitiesAccounts Payable3.9B2.2B2.1B--
 
 
 
 
Short Term Debt2.1B2.4B3.2B--
 
 
 
 
Accrued Expenses128.6M138.4M125.2M--
 
 
 
 
Other Current Liabilities128.6M1.7B1.5B--
 
 
 
 
Other Liabilities6.8B7.4B7.8B--
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B15.4B14.1B--
 
 
 
 
Deferred Taxes-519.2M-1.1B-1.0B--
 
 
 
 
Other Liabilities4.9B1.1B1.0B--
 
 
 
 
Total Liabilities26.4B27.4B26.8B--
 
 
 
 
 
EquityMinority Interest-290.1M-273.7M-197.4M--
 
 
 
 
Preferred Stock3.4B3.2B3.5B--
 
 
 
 
Common Equity10.5B10.9B9.4B--
 
 
 
 
Total Shareholder Equity13.9B14.1B12.9B--
 
 
 
 
 
Share InformationCommon Shares Outstanding775.4M775.9M840.3M--
 
 
 
 
 
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