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113.57
BATS BZX Real-Time Price
As of 2:35pm ET
 -2.30 / -1.98%
Today’s Change
86.35
Today|||52-Week Range
123.80
+8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash2.2B1.7B2.8B4.9B
 
 
 
 
 
Short Term Investment Cash-2.0B-458.0M1.1B2.1B
 
 
 
 
 
Cash & Short Term Investments2.2B1.7B2.8B4.9B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories12.0B11.1B12.3B11.9B
 
 
 
 
 
 
Current AssetsOther Current Assets949.0M1.0B1.0B1.0B
 
 
 
 
 
Current Assets16.7B15.3B18.0B19.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B38.5B38.8B38.9B
 
 
 
 
 
Depreciation-16.8B-15.8B-16.2B-16.6B
 
 
 
 
 
Intangible Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.8B1.9B2.0B2.0B
 
 
 
 
 
Total Assets41.5B39.9B42.5B43.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B5.8B8.1B7.5B
 
 
 
 
 
Short Term Debt34.0M328.0M3.1B3.1B
 
 
 
 
 
Accrued Expenses2.0B1.8B1.7B2.0B
 
 
 
 
 
Other Current Liabilities4.0B3.7B4.0B4.3B
 
 
 
 
 
Other Liabilities12.3B11.3B17.0B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.7B16.9B13.8B16.3B
 
 
 
 
 
Deferred Taxes-512.0M-591.0M-600.0M-560.0M
 
 
 
 
 
Other Liabilities1.9B1.8B1.9B1.9B
 
 
 
 
 
Total Liabilities31.4B30.6B33.3B35.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.1B9.3B9.2B8.6B
 
 
 
 
 
Total Shareholder Equity10.1B9.3B9.2B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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