41.89
BATS BZX Real-Time Price
As of 3:57pm ET
 +1.17 / +2.87%
Today’s Change
37.21
Today|||52-Week Range
74.33
+6.51%
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
AssetsCash2.4B2.0B2.3B2.3B
 
 
 
 
 
Short Term Investment Cash237.0M-331.0M262.0M3.0M
 
 
 
 
 
Cash & Short Term Investments2.5B2.2B2.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables6.8B7.6B7.6B6.4B
 
 
 
 
 
 
InventoriesInventories3.5B3.7B3.6B3.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00658.0M0.00
 
 
Other Current Assets1.4B1.5B928.0M1.6B
 
 
 
 
 
Current Assets14.2B14.8B15.1B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.0B22.7B23.5B23.5B
 
 
 
 
 
Depreciation-10.3B-10.7B-11.0B-11.2B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets4.3B4.3B4.4B4.3B
 
 
 
 
 
Total Assets30.5B31.6B32.2B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.0B2.8B2.4B
 
 
 
 
 
Short Term Debt0.000.0014.0M--
 
 
Other Current Liabilities1.7B1.9B2.0B1.8B
 
 
 
 
 
Other Liabilities5.4B5.9B5.9B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.8B7.8B7.8B
 
 
 
 
 
Other Liabilities1.1B975.0M1.5B1.5B
 
 
 
 
 
Total Liabilities15.9B16.1B15.9B15.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-4.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.6B15.5B16.3B15.6B
 
 
 
 
 
Total Shareholder Equity14.6B15.5B16.3B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding850.0M847.0M848.0M849.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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