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8.22
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.085 / +1.05%
Today’s Change
2.23
Today|||52-Week Range
8.84
+12.53%
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
AssetsCash4.5B6.2B4.0B4.1B
 
 
 
 
 
Short Term Investment Cash576.8M1.7B-2.2B108.4M
 
 
 
 
 
Cash & Short Term Investments4.8B6.3B4.2B4.2B
 
 
 
 
 
 
ReceivablesReceivables7.5B7.1B5.3B4.0B
 
 
 
 
 
 
InventoriesInventories19.0B19.2B16.8B13.4B
 
 
 
 
 
 
Current AssetsOther Current Assets493.0M1.3B1.1B742.0M
 
 
 
 
 
Current Assets31.8B34.0B27.4B22.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.1B86.2B74.0B61.8B
 
 
 
 
 
Depreciation-31.3B-34.8B-28.8B-26.0B
 
 
 
 
 
Intangible Assets9.6B8.7B7.9B5.6B
 
 
 
 
 
Other Assets11.1B9.3B8.1B5.8B
 
 
 
 
 
Total Assets114.6B112.3B96.2B76.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.4B12.6B11.1B9.0B
 
 
 
 
 
Short Term Debt4.3B4.1B2.4B2.3B
 
 
 
 
 
Accrued Expenses161.0M52.0M57.2M56.0M
 
 
 
 
 
Other Current Liabilities5.9B6.3B4.9B5.1B
 
 
 
 
 
Other Liabilities23.8B25.2B20.5B18.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0B20.1B18.5B19.3B
 
 
 
 
 
Deferred Taxes-4.9B-5.8B-4.8B-4.1B
 
 
 
 
 
Other Liabilities1.3B1.2B927.2M611.0M
 
 
 
 
 
Total Liabilities59.4B61.0B54.2B51.1B
 
 
 
 
 
 
EquityMinority Interest-118.0M-30.0M-110.3M-474.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity51.7B48.0B39.0B23.5B
 
 
 
 
 
Total Shareholder Equity51.7B48.0B39.0B23.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.1B2.1B2.1B
 
 
 
 
 
 
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