51.13
BATS BZX Real-Time Price
As of 2:20pm ET
 -0.03 / -0.06%
Today’s Change
35.74
Today|||52-Week Range
53.67
+14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash885.6M1.3B856.8M--
 
 
 
 
Short Term Investment Cash-134.8M462.2M-490.4M--
 
 
 
 
Cash & Short Term Investments885.6M1.3B856.8M639.0M
 
 
 
 
 
 
ReceivablesReceivables83.4M93.4M69.5M--
 
 
 
 
 
InventoriesInventories7.8B7.9B8.5B--
 
 
 
 
 
Current AssetsCurrent Assets8.8B9.3B9.5B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross529.8M693.2M428.3M--
 
 
 
 
Depreciation---87.9M----
 
 
Intangible Assets53.2M44.3M55.6M--
 
 
 
 
Other Assets928.3M392.3M784.3M--
 
 
 
 
Total Assets12.3B13.0B13.1B--
 
 
 
 
 
LiabilitiesAccounts Payable383.6M460.8M429.4M--
 
 
 
 
Short Term Debt249.8M1.5B1.4B--
 
 
 
 
Other Current Liabilities47.5M49.0M47.1M--
 
 
 
 
Other Liabilities680.9M2.0B1.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B4.5B5.0B5.3B
 
 
 
 
 
Deferred Taxes0.00-313.8M0.00--
 
 
Other Liabilities950.5M982.4M738.3M0.00
 
 
 
 
Total Liabilities7.3B7.7B7.8B5.3B
 
 
 
 
 
 
EquityMinority Interest-4.3M-7.3M-2.0M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.6B4.8B5.0B5.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B5.0B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.2M205.0M205.2M--
 
 
 
 
 
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