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290.20
BATS BZX Real-Time Price
As of 2:51pm ET
 +7.41 / +2.62%
Today’s Change
242.07
Today|||52-Week Range
420.99
-5.27%
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
AssetsCash570.7M602.6M1.2B1.3B
 
 
 
 
 
Short Term Investment Cash56.2M31.8M602.4M103.1M
 
 
 
 
 
Cash & Short Term Investments1.7B1.2B1.8B3.4B
 
 
 
 
 
 
ReceivablesReceivables955.2M1.1B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories447.4M659.0M804.0M893.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.00--550.6M
 
 
Other Current Assets136.0M226.1M447.5M286.3M
 
 
 
 
 
Current Assets3.2B3.2B4.7B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.9B3.0B3.5B
 
 
 
 
 
Depreciation-941.1M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets2.8B5.7B5.8B6.7B
 
 
 
 
 
Other Assets3.0B6.2B6.3B7.8B
 
 
 
 
 
Total Assets10.1B11.9B14.3B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable204.0M219.9M229.2M267.4M
 
 
 
 
 
Short Term Debt453.4M3.5M3.1M4.8M
 
 
 
 
 
Accrued Expenses--25.0M1.0B167.9M
 
 
 
 
Other Current Liabilities751.5M1.2B1.6B2.0B
 
 
 
 
 
Other Liabilities1.7B1.8B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt687.4M592.4M582.1M6.5B
 
 
 
 
 
Deferred Taxes-217.3M-232.6M-50.7M-124.9M
 
 
 
 
 
Other Liabilities604.3M407.3M107.2M369.1M
 
 
 
 
 
Total Liabilities3.2B3.2B3.5B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-6.8M-46.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B8.6B10.8B9.4B
 
 
 
 
 
Total Shareholder Equity7.0B8.6B10.8B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.6M236.3M234.6M218.6M
 
 
 
 
 
 
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