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20.15
BATS BZX Real-Time Price
As of 10:42am ET
 -0.55 / -2.63%
Today’s Change
16.56
Today|||52-Week Range
23.36
-6.13%
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
AssetsCash1.2B1.3B1.1B477.5M
 
 
 
 
 
Short Term Investment Cash51.6M70.4M-237.2M-590.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.1B477.5M
 
 
 
 
 
 
ReceivablesReceivables--176.5M----
 
 
 
InventoriesInventories4.5B4.7B4.8B5.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0072.6M0.000.00
 
 
Current Assets5.8B6.2B5.9B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--267.4M----
 
 
Depreciation---192.2M----
 
 
Intangible Assets126.3M123.1M119.9M116.7M
 
 
 
 
 
Other Assets613.7M172.1M631.6M677.7M
 
 
 
 
 
Total Assets8.6B8.6B8.4B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable256.4M270.5M271.2M290.4M
 
 
 
 
 
Short Term Debt114.2M140.2M304.9M582.5M
 
 
 
 
 
Accrued Expenses1.3B730.7M1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.5B1.0B1.5B1.5B
 
 
 
 
 
Other Liabilities2.1B1.6B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.6B1.1B
 
 
 
 
 
Deferred Taxes-1.9B-1.7B-1.7B-1.6B
 
 
 
 
 
Other Liabilities0.00277.3M0.000.00
 
 
Total Liabilities3.9B3.8B3.7B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.8B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding373.8M369.5M365.4M354.8M
 
 
 
 
 
 
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