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115.18
BATS BZX Real-Time Price
As of 12:08pm ET
 +1.91 / +1.69%
Today’s Change
92.17
Today|||52-Week Range
135.47
-12.91%
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
AssetsCash1.7B2.8B4.9B3.0B
 
 
 
 
 
Short Term Investment Cash-458.0M1.1B2.1B-1.9B
 
 
 
 
 
Cash & Short Term Investments1.7B2.8B4.9B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.8B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories11.1B12.3B11.9B12.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.0B1.0B1.1B
 
 
 
 
 
Current Assets15.3B18.0B19.5B18.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.5B38.8B38.9B39.1B
 
 
 
 
 
Depreciation-15.8B-16.2B-16.6B-16.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B2.1B
 
 
 
 
 
Other Assets1.9B2.0B2.0B3.4B
 
 
 
 
 
Total Assets39.9B42.5B43.8B44.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B8.1B7.5B7.2B
 
 
 
 
 
Short Term Debt328.0M3.1B3.1B3.0B
 
 
 
 
 
Accrued Expenses1.8B1.7B2.0B2.1B
 
 
 
 
 
Other Current Liabilities3.7B4.0B4.3B4.1B
 
 
 
 
 
Other Liabilities11.3B17.0B16.4B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.9B13.8B16.3B17.8B
 
 
 
 
 
Deferred Taxes-591.0M-600.0M-560.0M-793.0M
 
 
 
 
 
Other Liabilities1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Liabilities30.6B33.3B35.2B36.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.2B8.6B7.6B
 
 
 
 
 
Total Shareholder Equity9.3B9.2B8.6B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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