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41.75
BATS BZX Real-Time Price
As of 1:27pm ET
 +0.61 / +1.48%
Today’s Change
31.49
Today|||52-Week Range
45.29
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash488.7M888.3M135.4M463.9M
 
 
 
 
 
Short Term Investment Cash-780.6M450.5M-773.3M367.2M
 
 
 
 
 
Cash & Short Term Investments488.7M888.3M135.4M463.9M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.2B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories287.5M318.2M324.4M335.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses327.2M412.2M422.9M337.1M
 
 
 
 
 
Other Current Assets173.5M196.6M185.8M214.1M
 
 
 
 
 
Current Assets3.9B4.0B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.1B16.9B17.2B16.2B
 
 
 
 
 
Depreciation-34.7B------
 
 
Intangible Assets16.1B14.8B15.4B14.4B
 
 
 
 
 
Other Assets16.5B15.6B16.1B15.0B
 
 
 
 
 
Total Assets40.0B37.2B37.6B35.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B3.2B3.2B3.0B
 
 
 
 
 
Short Term Debt3.2B3.7B4.1B4.8B
 
 
 
 
 
Accrued Expenses125.2M112.9M112.9M110.4M
 
 
 
 
 
Other Current Liabilities1.5B171.3M112.9M110.4M
 
 
 
 
 
Other Liabilities7.8B7.5B8.0B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.1B13.1B12.4B10.8B
 
 
 
 
 
Deferred Taxes-1.0B-939.6M-1.1B-1.2B
 
 
 
 
 
Other Liabilities1.0B1.2B1.2B1.1B
 
 
 
 
 
Total Liabilities26.8B25.1B24.5B23.3B
 
 
 
 
 
 
EquityMinority Interest-10.6M-10.5M-13.0M-10.7M
 
 
 
 
 
Preferred Stock3.5B3.2B3.2B3.0B
 
 
 
 
 
Common Equity9.4B8.7B9.7B9.1B
 
 
 
 
 
Total Shareholder Equity12.9B11.9B12.9B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding840.3M841.9M848.6M849.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.