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15.08
BATS BZX Real-Time Price
As of 2:07pm ET
 +0.40 / +2.72%
Today’s Change
13.26
Today|||52-Week Range
17.87
-2.71%
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
AssetsCash11.6B13.3B10.8B12.4B
 
 
 
 
 
Short Term Investment Cash-1.4B1.7B-2.6B1.6B
 
 
 
 
 
Cash & Short Term Investments35.7B34.0B31.2B33.1B
 
 
 
 
 
 
ReceivablesReceivables92.9B91.0B92.8B92.2B
 
 
 
 
 
 
InventoriesInventories9.4B9.3B7.9B9.5B
 
 
 
 
 
 
Current AssetsOther Current Assets--1.6B----
 
 
Current Assets137.9B135.9B131.8B134.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.3B53.1B85.9B53.5B
 
 
 
 
 
Depreciation-----32.6B--
 
 
Intangible Assets0.00--133.0M--
 
 
Other Assets5.7B6.1B6.2B7.5B
 
 
 
 
 
Total Assets210.9B208.8B208.5B212.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.1B21.2B20.0B22.4B
 
 
 
 
 
Short Term Debt39.9B40.8B39.2B84.8B
 
 
 
 
 
Accrued Expenses240.0M182.0M222.0M159.0M
 
 
 
 
 
Other Current Liabilities16.1B15.5B15.2B14.7B
 
 
 
 
 
Other Liabilities80.9B80.5B77.1B123.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.8B78.4B80.0B38.0B
 
 
 
 
 
Deferred Taxes-12.0B-10.5B-13.1B-12.4B
 
 
 
 
 
Other Liabilities5.7B5.9B6.1B6.2B
 
 
 
 
 
Total Liabilities183.8B182.3B183.4B187.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.8B26.1B24.8B24.9B
 
 
 
 
 
Total Shareholder Equity26.8B26.1B24.8B24.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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