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26.96
BATS BZX Real-Time Price
As of 10:11am ET
 -0.90 / -3.23%
Today’s Change
24.20
Today|||52-Week Range
41.14
-15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.8B4.7B3.8B3.9B
 
 
 
 
 
Short Term Investment Cash384.5M121.1M-539.9M49.5M
 
 
 
 
 
Cash & Short Term Investments4.8B4.7B3.8B3.9B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.3B4.2B4.0B
 
 
 
 
 
 
InventoriesInventories3.9B3.0B2.7B2.8B
 
 
 
 
 
 
Current AssetsCurrent Assets13.5B12.0B10.7B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.4B73.2B47.7B48.6B
 
 
 
 
 
Depreciation---21.6B----
 
 
Intangible Assets2.8B2.7B2.4B2.5B
 
 
 
 
 
Other Assets5.3B2.8B2.9B5.2B
 
 
 
 
 
Total Assets71.2B68.8B63.2B64.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B4.6B4.2B4.4B
 
 
 
 
 
Short Term Debt1.2B725.2M776.2M772.2M
 
 
 
 
 
Other Current Liabilities692.6M936.8M597.7M619.2M
 
 
 
 
 
Other Liabilities9.1B7.2B6.4B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B10.8B10.6B10.5B
 
 
 
 
 
Deferred Taxes-9.4B-9.1B-8.0B-8.5B
 
 
 
 
 
Other Liabilities1.7B430.8M1.4B1.3B
 
 
 
 
 
Total Liabilities33.6B32.9B30.6B31.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity37.6B35.9B32.6B33.3B
 
 
 
 
 
Total Shareholder Equity37.6B35.9B32.6B33.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.4B1.4B
 
 
 
 
 
 
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