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49.73
BATS BZX Real-Time Price
As of 11:38am ET
 -0.19 / -0.38%
Today’s Change
35.45
Today|||52-Week Range
50.68
+21.29%
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
AssetsCash688.9M412.3M413.0M5.1B
 
 
 
 
 
Short Term Investment Cash49.1M-276.6M761.0K4.7B
 
 
 
 
 
Cash & Short Term Investments688.9M412.3M416.0M5.1B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.2B3.4B3.4B
 
 
 
 
 
 
InventoriesInventories2.2B2.4B2.6B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.3M17.7M43.2M90.8M
 
 
 
 
 
Other Current Assets215.2M198.1M222.0M228.3M
 
 
 
 
 
Current Assets6.1B6.2B6.7B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.8B8.1B8.4B
 
 
 
 
 
Depreciation-3.5B-3.8B-4.1B-4.4B
 
 
 
 
 
Intangible Assets1.8B2.1B2.1B2.1B
 
 
 
 
 
Other Assets1.8B2.2B2.2B2.3B
 
 
 
 
 
Total Assets12.1B12.7B13.2B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.5B2.8B2.9B
 
 
 
 
 
Short Term Debt254.7M248.9M375.8M5.1B
 
 
 
 
 
Accrued Expenses909.1M1.0B1.0B1.5B
 
 
 
 
 
Other Current Liabilities909.1M1.0B1.2B1.5B
 
 
 
 
 
Other Liabilities3.4B3.7B4.4B9.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.6B2.4B2.3B
 
 
 
 
 
Deferred Taxes-115.2M-266.2M-121.6M-81.6M
 
 
 
 
 
Other Liabilities200.2M270.8M319.4M286.7M
 
 
 
 
 
Total Liabilities7.4B7.5B7.9B12.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.2B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity4.7B5.2B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding585.9M586.1M586.1M594.3M
 
 
 
 
 
 
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