1.72
Delayed Data
As of 4:04pm ET
 -0.08 / -4.44%
Today’s Change
1.54
Today|||52-Week Range
7.95
-46.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.5B1.4B1.3B933.7M
 
 
 
 
 
Short Term Investment Cash844.1M-956.7M-395.1M-216.5M
 
 
 
 
 
Cash & Short Term Investments3.9B1.6B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables5.8B4.7B3.6B3.0B
 
 
 
 
 
 
InventoriesInventories357.3M313.9M180.0M143.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses365.6M238.8M113.3M281.9M
 
 
 
 
 
Other Current Assets1.1B4.7B13.1B11.4B
 
 
 
 
 
Current Assets11.5B11.6B18.5B16.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.4B57.7B38.6B32.3B
 
 
 
 
 
Depreciation-47.1B-43.0B-28.9B-24.3B
 
 
 
 
 
Intangible Assets8.9B8.0B1.4B1.1B
 
 
 
 
 
Other Assets9.4B13.5B1.8B1.5B
 
 
 
 
 
Total Assets48.9B44.0B38.7B33.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.6B1.6B1.4B
 
 
 
 
 
Short Term Debt3.1B2.1B1.7B1.5B
 
 
 
 
 
Other Current Liabilities3.0B2.9B12.2B10.5B
 
 
 
 
 
Other Liabilities9.7B8.2B16.0B13.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.9B19.8B11.8B10.7B
 
 
 
 
 
Deferred Taxes-3.6B-3.3B-2.9B-2.6B
 
 
 
 
 
Other Liabilities2.7B2.3B1.6B2.6B
 
 
 
 
 
Total Liabilities37.1B33.4B31.4B27.4B
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.2M-234.4K-15.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.1B10.0B6.7B5.6B
 
 
 
 
 
Total Shareholder Equity11.1B10.0B6.7B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.0M565.0M565.0M470.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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