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46.21
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.33 / +0.72%
Today’s Change
28.40
Today|||52-Week Range
47.49
+41.79%
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
AssetsCash553.4M872.5M422.2M1.0B
 
 
 
 
 
Short Term Investment Cash-103.0M364.9M-396.6M282.2M
 
 
 
 
 
Cash & Short Term Investments813.5M1.2B775.3M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories225.0M236.2M252.1M232.5M
 
 
 
 
 
 
Current AssetsOther Current Assets741.2M384.9M855.6M195.1M
 
 
 
 
 
Current Assets2.8B3.0B3.1B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.5B52.2B53.0B48.3B
 
 
 
 
 
Depreciation-16.6B-16.8B-16.9B-16.1B
 
 
 
 
 
Intangible Assets3.9B3.8B3.7B3.6B
 
 
 
 
 
Other Assets6.0B6.5B6.6B6.4B
 
 
 
 
 
Total Assets48.5B50.7B50.9B46.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable927.0M815.1M1.4B1.1B
 
 
 
 
 
Short Term Debt3.2B2.6B3.7B2.7B
 
 
 
 
 
Accrued Expenses369.6M365.2M366.1M374.3M
 
 
 
 
 
Other Current Liabilities1.5B1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities5.9B5.0B6.5B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B21.6B20.8B22.6B
 
 
 
 
 
Deferred Taxes-3.9B-4.1B-4.4B-3.7B
 
 
 
 
 
Other Liabilities670.9M603.3M752.0M1.5B
 
 
 
 
 
Total Liabilities30.1B31.8B33.1B33.4B
 
 
 
 
 
 
EquityMinority Interest-118.0M-121.3M-138.5M-4.7M
 
 
 
 
 
Preferred Stock1.2B1.7B1.9B1.8B
 
 
 
 
 
Common Equity15.8B15.7B14.5B10.0B
 
 
 
 
 
Total Shareholder Equity17.0B17.4B16.5B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding705.0M707.4M708.7M702.6M
 
 
 
 
 
 
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