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70.96
BATS BZX Real-Time Price
As of 1:04pm ET
 -1.49 / -2.06%
Today’s Change
67.06
Today|||52-Week Range
93.17
-21.94%
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
AssetsCash357.0M362.0M693.0M426.0M
 
 
 
 
 
Short Term Investment Cash-166.0M5.0M8.0M56.0M
 
 
 
 
 
Cash & Short Term Investments5.4B3.4B2.9B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.3B1.8B2.3B
 
 
 
 
 
 
InventoriesInventories5.5B6.1B5.3B5.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses495.0M336.0M384.0M466.0M
 
 
 
 
 
Other Current Assets1.3B1.0B657.0M905.0M
 
 
 
 
 
Current Assets15.5B13.1B11.0B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B9.4B5.1B5.1B
 
 
 
 
 
Depreciation---3.8B----
 
 
Intangible Assets656.0M605.0M584.0M577.0M
 
 
 
 
 
Other Assets886.0M759.0M778.0M710.0M
 
 
 
 
 
Total Assets24.1B21.4B18.5B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B3.2B3.2B3.4B
 
 
 
 
 
Short Term Debt4.2B2.3B1.9B2.4B
 
 
 
 
 
Accrued Expenses743.0M769.0M603.0M556.0M
 
 
 
 
 
Other Current Liabilities2.9B3.1B2.6B2.4B
 
 
 
 
 
Other Liabilities10.9B8.7B7.7B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.9B2.3B2.5B
 
 
 
 
 
Deferred Taxes-140.0M-388.0M-213.0M-390.0M
 
 
 
 
 
Other Liabilities686.0M408.0M856.0M523.0M
 
 
 
 
 
Total Liabilities14.5B12.7B11.0B11.8B
 
 
 
 
 
 
EquityMinority Interest-12.0M-8.0M-3.0M-7.0M
 
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity8.6B7.8B6.5B6.7B
 
 
 
 
 
Total Shareholder Equity9.3B8.4B7.2B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.1M145.7M143.6M143.8M
 
 
 
 
 
 
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