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13.05
BATS BZX Real-Time Price
As of 10:12am ET
 -0.09 / -0.68%
Today’s Change
12.36
Today|||52-Week Range
18.12
-11.59%
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
AssetsCash474.6M1.3B2.3B1.7B
 
 
 
 
 
Short Term Investment Cash288.9M552.2M1.2B-155.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B2.5B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.1B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories2.1B1.8B1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets195.4M189.7M939.5M185.0M
 
 
 
 
 
Current Assets5.7B5.6B6.6B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B6.7B5.7B4.2B
 
 
 
 
 
Depreciation-1.9B-1.8B-1.7B-1.3B
 
 
 
 
 
Intangible Assets2.3B2.0B1.6B1.3B
 
 
 
 
 
Other Assets2.7B2.3B1.7B1.3B
 
 
 
 
 
Total Assets15.0B13.7B14.2B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.5B1.5B
 
 
 
 
 
Short Term Debt1.2B1.1B1.0B664.3M
 
 
 
 
 
Other Current Liabilities563.7M588.9M628.3M592.6M
 
 
 
 
 
Other Liabilities3.6B3.6B3.6B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B3.3B3.2B
 
 
 
 
 
Deferred Taxes-340.5M-273.4M-234.7M-269.9M
 
 
 
 
 
Other Liabilities274.4M305.0M264.6M249.1M
 
 
 
 
 
Total Liabilities7.9B7.5B8.3B7.1B
 
 
 
 
 
 
EquityMinority Interest-3.8M-2.0M-67.6K-5.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.1B6.2B5.9B3.4B
 
 
 
 
 
Total Shareholder Equity7.1B6.2B5.9B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--870.7M867.3M810.0M
 
 
 
 
 
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