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40.78
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.93 / +2.33%
Today’s Change
31.49
Today|||52-Week Range
48.27
-11.08%
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
AssetsCash1.3B488.7M888.3M135.4M
 
 
 
 
 
Short Term Investment Cash1.2B-780.6M450.5M-773.3M
 
 
 
 
 
Cash & Short Term Investments1.3B488.7M888.3M135.4M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.6B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories379.4M287.5M318.2M324.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses389.2M327.2M412.2M422.9M
 
 
 
 
 
Other Current Assets170.0M173.5M196.6M185.8M
 
 
 
 
 
Current Assets4.7B3.9B4.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0B53.1B16.9B17.2B
 
 
 
 
 
Depreciation---34.7B----
 
 
Intangible Assets16.5B16.1B14.8B15.4B
 
 
 
 
 
Other Assets17.1B16.5B15.6B16.1B
 
 
 
 
 
Total Assets41.7B40.0B37.2B37.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B2.1B3.2B3.2B
 
 
 
 
 
Short Term Debt2.9B3.2B3.7B4.1B
 
 
 
 
 
Accrued Expenses129.7M125.2M112.9M112.9M
 
 
 
 
 
Other Current Liabilities425.0M1.5B171.3M112.9M
 
 
 
 
 
Other Liabilities7.3B7.8B7.5B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6B14.1B13.1B12.4B
 
 
 
 
 
Deferred Taxes-827.7M-1.0B-939.6M-1.1B
 
 
 
 
 
Other Liabilities1.4B1.0B1.2B1.2B
 
 
 
 
 
Total Liabilities28.3B26.8B25.1B24.5B
 
 
 
 
 
 
EquityMinority Interest-66.2M-10.6M-10.5M-13.0M
 
 
 
 
 
Preferred Stock3.4B3.5B3.2B3.2B
 
 
 
 
 
Common Equity9.5B9.4B8.7B9.7B
 
 
 
 
 
Total Shareholder Equity13.0B12.9B11.9B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding828.3M840.3M841.9M848.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.