88.51
BATS BZX Real-Time Price
As of 10:12am ET
 +0.11 / +0.12%
Today’s Change
54.21
Today|||52-Week Range
94.83
+19.05%
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
AssetsCash1.2B1.5B1.0B459.0M
 
 
 
 
 
Short Term Investment Cash441.0M291.0M-530.0M-541.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B1.0B459.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories2.6B2.7B2.4B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets210.0M182.0M200.0M223.0M
 
 
 
 
 
Current Assets5.9B6.0B5.1B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B8.6B11.6B11.9B
 
 
 
 
 
Depreciation-1.4B-1.5B-2.6B-2.7B
 
 
 
 
 
Intangible Assets--0.001.4B1.4B
 
 
 
Other Assets1.2B1.2B2.3B2.5B
 
 
 
 
 
Total Assets14.1B14.2B16.6B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.5B2.1B
 
 
 
 
 
Short Term Debt6.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses----289.0M--
 
 
Other Current Liabilities863.0M925.0M619.0M858.0M
 
 
 
 
 
Other Liabilities3.9B3.7B3.5B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B4.3B4.1B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Liabilities586.0M560.0M364.0M941.0M
 
 
 
 
 
Total Liabilities8.5B8.3B9.6B9.2B
 
 
 
 
 
 
EquityMinority Interest-16.0M-17.0M-13.0M-43.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.6B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M126.9M125.0M125.8M
 
 
 
 
 
 
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