51.36
BATS BZX Real-Time Price
As of 3:28pm ET
 +0.185 / +0.36%
Today’s Change
41.45
Today|||52-Week Range
54.97
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.5B5.8B4.6B4.2B
 
 
 
 
 
Short Term Investment Cash-542.0M1.9B-114.0M634.0M
 
 
 
 
 
Cash & Short Term Investments3.8B5.8B5.7B6.3B
 
 
 
 
 
 
ReceivablesReceivables10.4B9.8B9.4B8.7B
 
 
 
 
 
 
InventoriesInventories8.9B9.0B8.1B8.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B1.1B1.3B
 
 
 
 
 
Current Assets24.3B25.7B24.3B24.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.0B55.1B55.2B54.2B
 
 
 
 
 
Depreciation-38.1B-37.4B-37.2B-36.1B
 
 
 
 
 
Intangible Assets16.9B16.7B16.4B15.8B
 
 
 
 
 
Other Assets17.5B17.2B17.0B16.4B
 
 
 
 
 
Total Assets68.8B69.6B68.8B67.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.8B4.5B4.4B
 
 
 
 
 
Short Term Debt795.0M781.0M945.0M1.9B
 
 
 
 
 
Accrued Expenses2.6B2.8B2.0B2.5B
 
 
 
 
 
Other Current Liabilities5.0B5.3B4.3B4.7B
 
 
 
 
 
Other Liabilities11.9B12.1B11.6B12.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0B19.0B18.8B17.9B
 
 
 
 
 
Deferred Taxes-1.1B-935.0M-1.5B-1.4B
 
 
 
 
 
Other Liabilities3.6B3.5B3.3B3.3B
 
 
 
 
 
Total Liabilities40.8B42.7B45.2B44.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-27.0M-20.0M-41.0M
 
 
 
 
 
Preferred Stock4.0B4.0B4.0B4.0B
 
 
 
 
 
Common Equity22.8B21.7B18.4B18.2B
 
 
 
 
 
Total Shareholder Equity26.8B25.7B22.4B22.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account