37.95
BATS BZX Real-Time Price
As of 11:42am ET
 +0.16 / +0.42%
Today’s Change
37.22
Today|||52-Week Range
58.40
-22.71%
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
AssetsCash532.3M624.6M422.2M1.4B
 
 
 
 
 
Short Term Investment Cash-168.7M119.7M-175.3M1.1B
 
 
 
 
 
Cash & Short Term Investments864.7M1.0B775.3M1.9B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories236.6M238.9M252.1M221.1M
 
 
 
 
 
 
Current AssetsOther Current Assets653.4M571.8M855.6M825.9M
 
 
 
 
 
Current Assets2.8B3.0B3.1B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.5B53.0B53.0B50.9B
 
 
 
 
 
Depreciation-17.4B-17.1B-16.9B-16.0B
 
 
 
 
 
Intangible Assets5.6B5.5B3.7B5.8B
 
 
 
 
 
Other Assets7.1B6.9B6.6B6.8B
 
 
 
 
 
Total Assets51.4B51.1B50.9B50.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.0B1.4B1.4B
 
 
 
 
 
Short Term Debt2.7B3.1B3.7B3.9B
 
 
 
 
 
Accrued Expenses359.6M340.9M366.1M335.6M
 
 
 
 
 
Other Current Liabilities359.6M783.9M1.2B1.2B
 
 
 
 
 
Other Liabilities5.3B5.9B6.5B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.4B21.0B20.8B21.3B
 
 
 
 
 
Deferred Taxes-4.6B-4.6B-4.4B-4.4B
 
 
 
 
 
Other Liabilities812.1M888.6M752.0M1.5B
 
 
 
 
 
Total Liabilities32.1B32.4B33.1B33.6B
 
 
 
 
 
 
EquityMinority Interest-28.4M-23.0M-37.9M-47.5M
 
 
 
 
 
Preferred Stock2.1B2.0B1.9B2.0B
 
 
 
 
 
Common Equity15.8B15.3B14.5B13.4B
 
 
 
 
 
Total Shareholder Equity17.9B17.4B16.5B15.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding708.0M709.0M708.7M709.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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