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18.37
BATS BZX Real-Time Price
As of 9:42am ET
 +0.36 / +2.00%
Today’s Change
14.61
Today|||52-Week Range
22.10
+3.09%
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
AssetsCash1.5B1.7B1.3B775.4M
 
 
 
 
 
Short Term Investment Cash321.7M175.6M-288.8M-530.1M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B1.3B775.4M
 
 
 
 
 
 
ReceivablesReceivables155.2M172.9M176.5M266.7M
 
 
 
 
 
 
InventoriesInventories4.4B4.2B4.7B5.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.7M66.0M72.6M109.1M
 
 
 
 
 
Current Assets6.1B6.0B6.2B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross234.3M235.1M267.4M272.1M
 
 
 
 
 
Depreciation-190.1M-182.0M-192.2M-185.8M
 
 
 
 
 
Intangible Assets149.2M136.1M123.1M110.2M
 
 
 
 
 
Other Assets211.4M202.9M172.1M149.5M
 
 
 
 
 
Total Assets6.7B8.7B8.6B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.2M166.9M270.5M327.7M
 
 
 
 
 
Short Term Debt180.8M141.5M140.2M267.9M
 
 
 
 
 
Accrued Expenses28.7M690.4M730.7M724.6M
 
 
 
 
 
Other Current Liabilities445.5M1.1B1.0B1.0B
 
 
 
 
 
Other Liabilities1.8B1.8B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.1B1.8B2.1B
 
 
 
 
 
Deferred Taxes0.00-2.1B-1.7B-1.4B
 
 
 
 
Other Liabilities233.3M276.6M277.3M260.5M
 
 
 
 
 
Total Liabilities4.5B4.1B3.8B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B4.6B4.8B4.8B
 
 
 
 
 
Total Shareholder Equity2.2B4.6B4.8B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding386.6M381.3M369.5M349.1M
 
 
 
 
 
 
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