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13.83
BATS BZX Real-Time Price
As of 3:33pm ET
 -0.045 / -0.32%
Today’s Change
10.44
Today|||52-Week Range
17.87
-10.81%
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
AssetsCash13.3B10.8B12.4B12.9B
 
 
 
 
 
Short Term Investment Cash1.7B-2.6B1.6B529.0M
 
 
 
 
 
Cash & Short Term Investments34.0B31.2B33.1B31.3B
 
 
 
 
 
 
ReceivablesReceivables91.0B92.8B92.2B95.5B
 
 
 
 
 
 
InventoriesInventories9.3B7.9B9.5B9.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B----185.0M
 
 
 
Current Assets135.9B131.8B134.8B136.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.1B85.9B53.5B30.8B
 
 
 
 
 
Depreciation---32.6B----
 
 
Intangible Assets--133.0M----
 
 
Other Assets6.1B6.2B7.5B6.8B
 
 
 
 
 
Total Assets208.8B208.5B212.4B216.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2B20.0B22.4B21.8B
 
 
 
 
 
Short Term Debt40.8B39.2B84.8B13.5B
 
 
 
 
 
Accrued Expenses182.0M222.0M159.0M239.0M
 
 
 
 
 
Other Current Liabilities15.5B15.2B14.7B16.3B
 
 
 
 
 
Other Liabilities80.5B77.1B123.9B53.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.4B80.0B38.0B110.1B
 
 
 
 
 
Deferred Taxes-10.5B-13.1B-12.4B-11.9B
 
 
 
 
 
Other Liabilities5.9B6.1B6.2B3.4B
 
 
 
 
 
Total Liabilities182.3B183.4B187.3B189.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.1B24.8B24.9B26.3B
 
 
 
 
 
Total Shareholder Equity26.1B24.8B24.9B26.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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