34.05
BATS BZX Real-Time Price
As of 3:57pm ET
 +0.74 / +2.22%
Today’s Change
29.98
Today|||52-Week Range
41.68
-12.67%
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
AssetsCash180.0M174.0M164.0M310.0M
 
 
 
 
 
Short Term Investment Cash-33.0M33.0M-24.0M20.0M
 
 
 
 
 
Cash & Short Term Investments695.0M575.0M553.0M443.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.1B1.9B
 
 
 
 
 
 
InventoriesInventories802.0M771.0M817.0M762.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses246.0M185.0M128.0M225.0M
 
 
 
 
 
Other Current Assets478.0M435.0M1.2B705.0M
 
 
 
 
 
Current Assets4.2B3.8B3.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.3B49.0B49.9B50.6B
 
 
 
 
 
Depreciation-13.8B-14.0B-14.2B-14.5B
 
 
 
 
 
Intangible Assets6.4B6.4B6.9B6.4B
 
 
 
 
 
Other Assets9.4B9.3B9.3B9.1B
 
 
 
 
 
Total Assets51.4B51.2B52.2B52.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.3B1.1B
 
 
 
 
 
Short Term Debt3.3B3.0B2.6B3.3B
 
 
 
 
 
Other Current Liabilities813.0M1.5B1.4B1.6B
 
 
 
 
 
Other Liabilities6.2B6.0B5.6B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.4B18.5B19.2B19.1B
 
 
 
 
 
Deferred Taxes-7.1B-7.2B-7.1B-7.2B
 
 
 
 
 
Other Liabilities1.7B1.5B1.8B1.5B
 
 
 
 
 
Total Liabilities38.7B38.5B39.7B40.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.7B12.4B12.3B
 
 
 
 
 
Total Shareholder Equity12.7B12.7B12.4B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding420.3M420.7M421.1M422.0M
 
 
 
 
 
 
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