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51.73
BATS BZX Real-Time Price
As of 3:27pm ET
 +0.84 / +1.65%
Today’s Change
49.09
Today|||52-Week Range
79.60
-15.25%
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
AssetsCash1.2B537.0M971.0M1.4B
 
 
 
 
 
Short Term Investment Cash-1.1B-668.0M434.0M436.0M
 
 
 
 
 
Cash & Short Term Investments1.2B537.0M971.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables------25.0M
 
 
 
InventoriesInventories3.2B3.7B3.9B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets371.0M434.0M447.0M452.0M
 
 
 
 
 
Current Assets4.8B4.7B5.3B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B14.0B14.1B14.4B
 
 
 
 
 
Depreciation-4.6B-5.1B-5.4B-5.9B
 
 
 
 
 
Other Assets261.0M261.0M277.0M218.0M
 
 
 
 
 
Total Assets14.1B13.9B14.4B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.4B1.5B
 
 
 
 
 
Short Term Debt94.0M105.0M139.0M110.0M
 
 
 
 
 
Accrued Expenses762.0M732.0M860.0M840.0M
 
 
 
 
 
Other Current Liabilities928.0M732.0M1.0B1.0B
 
 
 
 
 
Other Liabilities2.6B2.5B2.7B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.4B4.7B4.7B
 
 
 
 
 
Deferred Taxes-386.0M-362.0M-382.0M-368.0M
 
 
 
 
 
Other Liabilities421.0M512.0M560.0M562.0M
 
 
 
 
 
Total Liabilities7.6B7.9B8.4B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.0B6.0B6.0B
 
 
 
 
 
Total Shareholder Equity6.5B6.0B6.0B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding247.0M222.0M211.0M201.0M
 
 
 
 
 
 
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