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28.41
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.69 / +2.49%
Today’s Change
24.87
Today|||52-Week Range
37.90
-21.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.1B2.6B4.2B4.5B
 
 
 
 
 
Short Term Investment Cash94.0M-582.0M1.7B210.0M
 
 
 
 
 
Cash & Short Term Investments15.6B14.1B14.1B13.9B
 
 
 
 
 
 
ReceivablesReceivables3.6B4.4B3.6B3.9B
 
 
 
 
 
 
InventoriesInventories4.1B4.3B4.4B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B5.0B4.4B4.2B
 
 
 
 
 
Current Assets27.5B27.7B26.5B26.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.5B79.7B81.8B82.8B
 
 
 
 
 
Depreciation-45.4B-46.5B-48.0B-49.6B
 
 
 
 
 
Intangible Assets14.9B15.3B15.0B15.3B
 
 
 
 
 
Other Assets17.0B17.6B16.7B17.1B
 
 
 
 
 
Total Assets90.6B92.0B89.6B90.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.7B2.8B2.4B
 
 
 
 
 
Short Term Debt1.2B1.6B1.1B1.1B
 
 
 
 
 
Accrued Expenses6.0B4.8B6.9B5.4B
 
 
 
 
 
Other Current Liabilities8.2B8.2B9.1B7.5B
 
 
 
 
 
Other Liabilities14.9B16.0B15.0B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B12.1B13.0B12.1B
 
 
 
 
 
Deferred Taxes-3.0B-3.2B-2.8B-2.7B
 
 
 
 
 
Other Liabilities3.1B2.8B2.7B3.0B
 
 
 
 
 
Total Liabilities33.6B35.2B34.6B31.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.1B55.9B54.9B57.7B
 
 
 
 
 
Total Shareholder Equity56.1B55.9B54.9B57.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.9B4.7B4.7B4.8B
 
 
 
 
 
 
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