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177.67
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.45 / -0.25%
Today’s Change
139.85
Today|||52-Week Range
217.11
-8.29%
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
AssetsCash987.0M1.1B704.0M691.0M
 
 
 
 
 
Short Term Investment Cash42.0M39.0M-322.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments987.0M1.1B704.0M691.0M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.8B2.5B2.7B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B3.0B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.5B1.5B1.4B
 
 
 
 
 
Current Assets7.0B8.1B7.7B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.9B9.6B9.8B
 
 
 
 
 
Depreciation-6.2B-6.0B-5.8B-6.0B
 
 
 
 
 
Intangible Assets3.4B5.6B5.4B5.5B
 
 
 
 
 
Other Assets4.0B5.8B5.8B5.9B
 
 
 
 
 
Total Assets15.7B20.0B19.2B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B4.7B4.2B4.2B
 
 
 
 
 
Short Term Debt699.0M803.0M654.0M1.0B
 
 
 
 
 
Accrued Expenses1.0B1.5B1.2B1.3B
 
 
 
 
 
Other Current Liabilities1.5B2.4B2.1B2.2B
 
 
 
 
 
Other Liabilities6.4B8.4B7.4B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.5B4.0B3.8B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Liabilities289.0M641.0M546.0M576.0M
 
 
 
 
 
Total Liabilities10.4B14.2B13.5B13.7B
 
 
 
 
 
 
EquityMinority Interest-5.0M-27.0M-7.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.9B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity5.2B4.9B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.0M78.0M78.0M78.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.