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31.64
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.80 / -2.47%
Today’s Change
24.62
Today|||52-Week Range
36.88
-6.97%
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
AssetsCash17.2B17.6B9.2B16.6B
 
 
 
 
 
Short Term Investment Cash-3.2B1.9B-2.2B-195.0M
 
 
 
 
 
Cash & Short Term Investments25.6B26.3B25.0B25.0B
 
 
 
 
 
 
ReceivablesReceivables27.7B27.5B27.7B26.4B
 
 
 
 
 
 
InventoriesInventories14.1B14.2B14.4B13.8B
 
 
 
 
 
 
Current AssetsOther Current Assets15.9B16.5B15.3B12.9B
 
 
 
 
 
Current Assets83.2B84.6B82.3B78.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.7B41.3B46.3B63.8B
 
 
 
 
 
Depreciation-------12.3B
 
 
Intangible Assets6.3B6.2B6.1B5.9B
 
 
 
 
 
Other Assets8.7B8.6B8.4B8.4B
 
 
 
 
 
Total Assets179.9B185.8B189.0B194.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2B24.2B25.2B24.1B
 
 
 
 
 
Short Term Debt14.4B14.4B17.0B19.6B
 
 
 
 
 
Accrued Expenses27.8B30.9B30.5B23.2B
 
 
 
 
 
Other Current Liabilities27.8B30.9B30.5B25.5B
 
 
 
 
 
Other Liabilities67.3B69.5B72.7B71.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9B39.1B40.4B43.5B
 
 
 
 
 
Deferred Taxes-11.2B-25.0B-24.8B-28.4B
 
 
 
 
 
Other Liabilities13.6B13.2B13.1B8.9B
 
 
 
 
 
Total Liabilities143.1B150.1B153.9B154.2B
 
 
 
 
 
 
EquityMinority Interest-37.0M-23.0M-18.0M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.3B35.1B34.6B39.9B
 
 
 
 
 
Total Shareholder Equity36.3B35.1B34.6B39.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.5B
 
 
 
 
 
 
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