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56.19
BATS BZX Real-Time Price
As of 12:12pm ET
 +0.31 / +0.55%
Today’s Change
32.41
Today|||52-Week Range
75.62
+15.90%
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
AssetsCash642.0M1.8B2.4B2.7B
 
 
 
 
 
Short Term Investment Cash291.0M1.2B630.0M272.0M
 
 
 
 
 
Cash & Short Term Investments642.0M1.8B2.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables4.3B3.5B2.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B954.0M527.0M399.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.3B1.6B130.0M
 
 
 
 
 
Current Assets8.4B8.6B6.7B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.6B46.0B46.5B46.8B
 
 
 
 
 
Depreciation-16.7B-17.2B-19.0B-20.5B
 
 
 
 
 
Intangible Assets2.2B1.9B1.9B375.0M
 
 
 
 
 
Other Assets2.7B2.4B2.2B786.0M
 
 
 
 
 
Total Assets43.4B42.8B38.6B34.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.1B708.0M457.0M
 
 
 
 
 
Short Term Debt787.0M378.0M68.0M86.0M
 
 
 
 
 
Accrued Expenses3.8B3.3B3.0B2.0B
 
 
 
 
 
Other Current Liabilities3.8B3.6B3.8B2.0B
 
 
 
 
 
Other Liabilities8.4B6.6B4.9B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B5.4B5.9B6.5B
 
 
 
 
 
Deferred Taxes-464.0M-27.0M-160.0M-1.3B
 
 
 
 
 
Other Liabilities1.7B1.5B1.2B1.1B
 
 
 
 
 
Total Liabilities22.2B18.0B16.3B13.8B
 
 
 
 
 
 
EquityMinority Interest-38.0M-170.0M-57.0M-49.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.1B24.7B22.2B19.4B
 
 
 
 
 
Total Shareholder Equity21.1B24.7B22.2B19.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.5M325.3M285.8M286.0M
 
 
 
 
 
 
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