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48.49
BATS BZX Real-Time Price
As of 10:25am ET
 -1.81 / -3.60%
Today’s Change
33.90
Today|||52-Week Range
51.10
+20.32%
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
AssetsCash1.1B1.5B1.0B1.9B
 
 
 
 
 
Short Term Investment Cash-147.8M430.4M-459.1M915.3M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B1.1B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B2.1B1.4B
 
 
 
 
 
 
InventoriesInventories2.3B2.6B2.7B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets426.4M465.0M504.4M185.6M
 
 
 
 
 
Current Assets5.7B6.4B6.4B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B11.5B12.5B12.6B
 
 
 
 
 
Depreciation-6.2B-6.6B-7.2B-7.7B
 
 
 
 
 
Intangible Assets3.0B2.8B2.9B2.8B
 
 
 
 
 
Other Assets3.0B2.9B3.0B2.8B
 
 
 
 
 
Total Assets14.3B15.2B15.6B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable992.9M1.0B993.9M566.5M
 
 
 
 
 
Short Term Debt333.7M114.1M226.0M53.6M
 
 
 
 
 
Accrued Expenses305.4M409.1M392.6M346.1M
 
 
 
 
 
Other Current Liabilities305.4M409.1M392.6M355.8M
 
 
 
 
 
Other Liabilities2.0B2.0B2.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B4.4B4.4B4.4B
 
 
 
 
 
Deferred Taxes-566.1M-676.2M-779.3M0.00
 
 
 
 
Other Liabilities260.3M253.8M266.2M688.6M
 
 
 
 
 
Total Liabilities6.4B7.3B7.5B6.5B
 
 
 
 
 
 
EquityMinority Interest-88.5M-97.5M-101.8M-138.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.6B7.8B7.4B
 
 
 
 
 
Total Shareholder Equity7.6B7.6B7.8B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.7M318.3M319.0M318.0M
 
 
 
 
 
 
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