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0.32
Delayed Data
As of 11:47am ET
 +0.003 / +0.95%
Today’s Change
0.25
Today|||52-Week Range
2.29
-30.96%
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
AssetsCash933.7M4.7B3.6B4.1B
 
 
 
 
 
Short Term Investment Cash-216.5M3.9B-319.8M355.7M
 
 
 
 
 
Cash & Short Term Investments1.2B5.8B4.9B4.7B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.0B2.4B2.6B
 
 
 
 
 
 
InventoriesInventories143.3M143.8M110.9M89.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses281.9M237.3M128.9M74.1M
 
 
 
 
 
Other Current Assets11.4B3.0B2.8B2.2B
 
 
 
 
 
Current Assets16.0B12.2B10.3B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3B33.6B26.3B26.7B
 
 
 
 
 
Depreciation-24.3B-25.3B-19.9B-20.2B
 
 
 
 
 
Intangible Assets1.1B1.1B836.3M834.6M
 
 
 
 
 
Other Assets1.2B1.2B925.7M942.1M
 
 
 
 
 
Total Assets33.5B30.0B25.4B24.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.1B1.3B
 
 
 
 
 
Short Term Debt1.5B2.2B2.2B3.0B
 
 
 
 
 
Other Current Liabilities10.5B2.1B1.7B1.9B
 
 
 
 
 
Other Liabilities13.7B5.9B5.3B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B15.2B12.9B12.1B
 
 
 
 
 
Deferred Taxes-2.6B-2.7B-2.7B-2.2B
 
 
 
 
 
Other Liabilities2.6B1.6B1.3B1.3B
 
 
 
 
 
Total Liabilities27.4B24.1B20.4B20.9B
 
 
 
 
 
 
EquityMinority Interest-15.6M-16.4M-11.0M-96.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.4B4.5B3.3B
 
 
 
 
 
Total Shareholder Equity5.6B5.4B4.5B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding470.2M470.2M470.2M155.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.