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29.37
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.01 / +0.03%
Today’s Change
18.71
Today|||52-Week Range
33.31
+13.84%
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
AssetsCash3.8B3.9B4.0B2.9B
 
 
 
 
 
Short Term Investment Cash-539.9M49.5M424.7M-1.0B
 
 
 
 
 
Cash & Short Term Investments3.8B3.9B4.0B2.9B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.0B3.4B2.4B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B2.3B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets------13.0M
 
 
Current Assets10.7B10.8B9.7B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.7B48.6B45.6B67.5B
 
 
 
 
 
Depreciation-------23.4B
 
 
Intangible Assets2.4B2.5B2.3B2.2B
 
 
 
 
 
Other Assets4.7B5.2B4.8B4.1B
 
 
 
 
 
Total Assets63.2B64.6B60.2B55.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.4B4.0B3.6B
 
 
 
 
 
Short Term Debt776.2M772.2M610.9M588.2M
 
 
 
 
 
Other Current Liabilities597.7M619.2M570.6M821.4M
 
 
 
 
 
Other Liabilities6.4B6.7B6.1B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B10.5B10.5B10.4B
 
 
 
 
 
Deferred Taxes-8.0B-8.5B-7.9B-6.9B
 
 
 
 
 
Other Liabilities1.4B1.3B1.3B350.6M
 
 
 
 
 
Total Liabilities30.6B31.3B29.5B27.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.6B33.3B30.7B28.1B
 
 
 
 
 
Total Shareholder Equity32.6B33.3B30.7B28.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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