74.12
BATS BZX Real-Time Price
As of 10:16am ET
 -0.07 / -0.09%
Today’s Change
46.50
Today|||52-Week Range
77.74
+15.43%
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
2014
Quarter 2
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash401.0M265.0M1.2B268.0M
 
 
 
 
 
Short Term Investment Cash106.0M-157.0M-1.0M50.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories5.7B5.6B6.1B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets704.0M410.0M396.0M701.0M
 
 
 
 
 
Current Assets8.8B8.4B8.9B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4B17.0B17.6B34.5B
 
 
 
 
 
Depreciation-15.5B-----16.6B
 
 
 
Intangible Assets2.8B2.8B3.1B3.1B
 
 
 
 
 
Other Assets3.6B3.5B3.8B3.7B
 
 
 
 
 
Total Assets29.3B28.9B30.2B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.3B5.4B5.1B
 
 
 
 
 
Short Term Debt1.7B1.7B1.8B1.9B
 
 
 
 
 
Other Current Liabilities2.8B2.7B3.0B2.9B
 
 
 
 
 
Other Liabilities10.7B10.9B11.7B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.7B9.7B9.8B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Liabilities23.9B24.1B24.9B25.1B
 
 
 
 
 
 
EquityMinority Interest-5.0M-8.0M-3.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.7B5.3B5.4B
 
 
 
 
 
Total Shareholder Equity5.4B4.7B5.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding508.0M485.0M486.0M487.0M
 
 
 
 
 
 
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