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38.39
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.31 / +0.81%
Today’s Change
29.18
Today|||52-Week Range
38.60
+12.48%
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
AssetsCash955.0M1.2B1.9B836.0M
 
 
 
 
 
Short Term Investment Cash-301.0M201.0M649.0M-563.0M
 
 
 
 
 
Cash & Short Term Investments2.5B2.1B3.2B975.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B1.8B1.2B
 
 
 
 
 
 
InventoriesInventories673.0M702.0M836.0M357.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses166.0M153.0M87.0M66.0M
 
 
 
 
 
Other Current Assets68.0M316.0M198.0M63.0M
 
 
 
 
 
Current Assets5.1B5.2B6.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.1B44.1B46.4B36.2B
 
 
 
 
 
Depreciation-10.1B-11.0B-11.8B-5.8B
 
 
 
 
 
Intangible Assets5.1B5.2B4.9B4.2B
 
 
 
 
 
Other Assets7.2B6.8B6.8B6.3B
 
 
 
 
 
Total Assets43.6B46.3B48.9B39.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B812.0M
 
 
 
 
 
Short Term Debt1.4B1.0B3.0B1.4B
 
 
 
 
 
Accrued Expenses325.0M325.0M314.0M303.0M
 
 
 
 
 
Other Current Liabilities2.7B2.2B2.6B1.3B
 
 
 
 
 
Other Liabilities5.6B4.9B7.4B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B20.6B18.9B18.6B
 
 
 
 
 
Deferred Taxes-3.4B-3.9B-4.5B-3.4B
 
 
 
 
 
Other Liabilities3.3B3.1B2.7B1.6B
 
 
 
 
 
Total Liabilities33.1B33.8B35.2B29.4B
 
 
 
 
 
 
EquityMinority Interest-5.0M-1.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.5B12.5B13.6B9.9B
 
 
 
 
 
Total Shareholder Equity10.5B12.5B13.6B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding581.9M630.3M665.8M673.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.