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44.93
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.34 / +0.76%
Today’s Change
27.64
Today|||52-Week Range
46.69
+31.99%
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
AssetsCash2.5B2.4B2.3B10.1B
 
 
 
 
 
Short Term Investment Cash-214.0M-128.0M-65.0M7.8B
 
 
 
 
 
Cash & Short Term Investments2.8B2.6B2.3B10.1B
 
 
 
 
 
 
ReceivablesReceivables5.8B6.2B7.6B5.3B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.6B2.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00737.0M658.0M1.1B
 
 
 
 
Other Current Assets1.4B886.0M928.0M2.7B
 
 
 
 
 
Current Assets13.1B13.7B15.1B21.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.3B20.8B23.5B20.7B
 
 
 
 
 
Depreciation-8.1B-9.5B-11.0B-9.8B
 
 
 
 
 
Intangible Assets2.1B2.2B2.3B2.1B
 
 
 
 
 
Other Assets3.9B3.9B4.4B4.2B
 
 
 
 
 
Total Assets27.4B29.2B32.2B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.4B2.8B2.0B
 
 
 
 
 
Short Term Debt0.000.0014.0M659.0M
 
 
 
Other Current Liabilities1.8B1.6B2.0B1.8B
 
 
 
 
 
Other Liabilities4.8B5.0B5.9B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B7.8B7.8B14.7B
 
 
 
 
 
Other Liabilities1.4B2.2B1.5B872.0M
 
 
 
 
 
Total Liabilities11.6B15.6B15.9B21.4B
 
 
 
 
 
 
EquityMinority Interest-10.0M-10.0M-1.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.8B13.6B16.3B15.5B
 
 
 
 
 
Total Shareholder Equity15.8B13.6B16.3B15.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding929.0M849.0M848.0M856.0M
 
 
 
 
 
 
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