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14.05
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.15 / -1.06%
Today’s Change
10.81
Today|||52-Week Range
14.90
+17.97%
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
AssetsCash1.7B1.9B2.4B2.2B
 
 
 
 
 
Short Term Investment Cash18.8M125.9M728.0M-280.4M
 
 
 
 
 
Cash & Short Term Investments2.3B2.1B2.7B2.4B
 
 
 
 
 
 
ReceivablesReceivables5.5B4.6B5.6B4.2B
 
 
 
 
 
 
InventoriesInventories433.6M391.9M294.0M448.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B1.9B523.3M270.3M
 
 
 
 
 
Current Assets11.1B9.0B9.0B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------36.0B
 
 
Depreciation-------23.7B
 
 
Intangible Assets2.9B2.8B2.5B2.2B
 
 
 
 
 
Other Assets3.0B2.9B2.6B2.3B
 
 
 
 
 
Total Assets31.2B27.8B26.5B25.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable978.3M959.0M958.0M1.1B
 
 
 
 
 
Short Term Debt2.3B1.4B1.2B1.5B
 
 
 
 
 
Other Current Liabilities7.4B6.2B6.1B4.7B
 
 
 
 
 
Other Liabilities10.7B8.6B8.4B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B6.6B6.2B6.0B
 
 
 
 
 
Deferred Taxes-743.3M-625.1M-545.4M-608.0M
 
 
 
 
 
Other Liabilities866.7M810.4M732.7M671.2M
 
 
 
 
 
Total Liabilities20.3B16.8B16.1B14.7B
 
 
 
 
 
 
EquityMinority Interest-20.6M-17.7M-7.6M-25.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.8B9.3B9.3B
 
 
 
 
 
Total Shareholder Equity9.6B9.8B9.3B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.7M489.7M489.7M489.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.