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23.92
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.51 / +2.18%
Today’s Change
21.33
Today|||52-Week Range
37.67
-7.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash561.0M438.0M541.0M628.0M
 
 
 
 
 
Short Term Investment Cash-108.0M-123.0M103.0M87.0M
 
 
 
 
 
Cash & Short Term Investments818.0M1.1B966.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B--
 
 
 
 
 
InventoriesInventories291.0M295.0M309.0M--
 
 
 
 
 
Current AssetsOther Current Assets245.0M234.0M224.0M1.5B
 
 
 
 
 
Current Assets2.5B2.7B2.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B40.3B40.8B--
 
 
 
 
Depreciation-11.0B-11.1B-11.2B--
 
 
 
 
Other Assets479.0M492.0M500.0M505.0M
 
 
 
 
 
Total Assets33.2B33.8B34.0B35.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable858.0M772.0M842.0M--
 
 
 
 
Short Term Debt228.0M18.0M18.0M20.0M
 
 
 
 
 
Other Current Liabilities254.0M265.0M333.0M1.9B
 
 
 
 
 
Other Liabilities2.0B1.8B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B10.1B10.1B10.7B
 
 
 
 
 
Deferred Taxes-8.9B-8.9B-9.0B-9.3B
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.4B
 
 
 
 
 
Total Liabilities21.8B22.2B22.4B23.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity11.3B11.6B11.6B11.7B
 
 
 
 
 
Total Shareholder Equity11.3B11.6B11.6B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding988.0M983.7M974.9M--
 
 
 
 
 
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