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10.84
BATS BZX Real-Time Price
As of 10:49am ET
 -0.29 / -2.61%
Today’s Change
10.86
Today|||52-Week Range
17.11
-22.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.0B2.0B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash141.0M-79.0M-17.0M-26.0M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B1.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories370.0M319.0M293.0M--
 
 
 
 
 
Current AssetsOther Current Assets331.0M298.0M270.0M503.0M
 
 
 
 
 
Current Assets4.1B3.9B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B5.3B2.6B--
 
 
 
 
Depreciation---2.5B----
 
 
Intangible Assets5.8B5.3B5.2B5.3B
 
 
 
 
 
Other Assets6.3B5.8B5.7B6.2B
 
 
 
 
 
Total Assets15.7B15.1B14.8B14.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable225.0M239.0M272.0M248.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.1B1.1B
 
 
 
 
 
Other Current Liabilities2.0B1.9B1.9B1.8B
 
 
 
 
 
Other Liabilities2.3B2.2B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-127.0M-50.0M-325.0M-145.0M
 
 
 
 
 
Other Liabilities296.0M322.0M320.0M344.0M
 
 
 
 
 
Total Liabilities3.1B3.0B3.0B2.9B
 
 
 
 
 
 
EquityMinority Interest-11.0M-15.0M-14.0M-19.0M
 
 
 
 
 
Preferred Stock20.0M20.0M20.0M20.0M
 
 
 
 
 
Common Equity12.4B11.9B11.6B11.8B
 
 
 
 
 
Total Shareholder Equity12.4B12.0B11.6B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.0M581.5M581.4M--
 
 
 
 
 
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