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33.54
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.28 / +0.84%
Today’s Change
30.53
Today|||52-Week Range
48.11
-12.01%
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
AssetsCash30.0B29.5B32.4B32.6B
 
 
 
 
 
Short Term Investment Cash3.2B-1.1B2.5B238.5M
 
 
 
 
 
Cash & Short Term Investments32.8B35.0B36.8B36.5B
 
 
 
 
 
 
ReceivablesReceivables38.4B31.9B29.9B32.5B
 
 
 
 
 
 
InventoriesInventories25.9B18.2B18.9B20.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.4B1.7B1.9B
 
 
 
 
 
Other Current Assets1.4B-0.000.000.00
 
 
 
Current Assets100.0B86.5B87.4B90.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--279.4B----
 
 
Depreciation---149.8B----
 
 
Intangible Assets32.6B32.5B32.4B31.2B
 
 
 
 
 
Other Assets33.7B33.5B33.4B33.5B
 
 
 
 
 
Total Assets302.2B282.0B282.4B285.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.2B22.9B37.8B40.1B
 
 
 
 
 
Short Term Debt6.3B6.8B8.5B9.1B
 
 
 
 
 
Accrued Expenses7.0B7.0B5.8B5.8B
 
 
 
 
 
Other Current Liabilities13.6B31.4B12.4B14.3B
 
 
 
 
 
Other Liabilities70.4B63.1B60.8B65.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.0B45.6B49.2B48.0B
 
 
 
 
 
Deferred Taxes-16.4B-11.5B-10.6B-8.0B
 
 
 
 
 
Other Liabilities6.8B7.6B8.2B7.7B
 
 
 
 
 
Total Liabilities178.4B170.2B170.9B178.1B
 
 
 
 
 
 
EquityMinority Interest-34.2M-32.4M-45.9M-39.2M
 
 
 
 
 
Preferred Stock--20.8M--0.00
 
 
Common Equity122.8B110.5B110.3B106.1B
 
 
 
 
 
Total Shareholder Equity122.8B110.5B110.3B106.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.0B3.0B3.1B
 
 
 
 
 
 
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